Sap Se (SAP) Total Debt (2009 - 2026)
Sap Se's (SAP) quarterly Total Debt came in at $7.0 billion in Q1 2026, down 6.52% year-on-year from $7.5 billion in Q1 2025, and down 49.71% quarter-over-quarter from $14.0 billion in Q4 2025.
Sap Se (SAP) Total Debt (2009 - 2026) Analysis & Trends
Sap Se's Total Debt history runs 18 years deep, the most recent figure standing at $7.0 billion for Q1 2026.
- On a quarterly basis, Total Debt fell 6.52% year-over-year to $7.0 billion in Q1 2026; TTM through Mar 2026 was $7.0 billion, a 6.52% decrease from a year earlier, with the FY2025 full-year figure at $13.6 billion, down 12.33% from the prior year.
- Total Debt retreated to $7.0 billion in Q1 2026 per SAP's latest filing, from $14.0 billion in the prior quarter.
- Across five years, Total Debt topped out at $19.5 billion in Q4 2022 and bottomed at -$1.3 billion in Q2 2022.
- The 5-year median for Total Debt is $8.1 billion (2025), against an average of $7.0 billion.
- Across the five-year window, Total Debt plunged 110.62% in 2022 and surged 1411.06% in 2024, its largest moves.
- Year by year, Total Debt stood at $19.5 billion in 2022, then declined by 12.28% to $17.1 billion in 2023, then declined by 10.34% to $15.3 billion in 2024, then declined by 8.51% to $14.0 billion in 2025, then sank by 49.71% to $7.0 billion in 2026.
- Per Business Quant, the three latest SAP Total Debt figures stand at $7.0 billion (Q1 2026), $14.0 billion (Q4 2025), and $8.4 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 4.25 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | - |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 10.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 39.28 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 7.52 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.98 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | - |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 2.91 Bn |
| 10 | Datadog | 86.34 Bn | 81.58 Bn | 797.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.05 Bn |
| Dec 31, 2025 | 14.02 Bn |
| Sep 30, 2025 | 8.38 Bn |
| Jun 30, 2025 | 8.12 Bn |
| Mar 31, 2025 | 7.54 Bn |
| Dec 31, 2024 | 15.32 Bn |
| Sep 30, 2024 | 8.72 Bn |
| Jun 30, 2024 | 8.55 Bn |
| Mar 31, 2024 | 8.63 Bn |
| Dec 31, 2023 | 17.09 Bn |
| Sep 30, 2023 | 1.20 Bn |
| Jun 30, 2023 | -652.27 Mn |
| Mar 31, 2023 | -1.29 Bn |
| Dec 31, 2022 | 19.48 Bn |
| Sep 30, 2022 | -1.25 Bn |
| Jun 30, 2022 | -1.32 Bn |
| Mar 31, 2022 | -1.27 Bn |
| Dec 31, 2021 | -2.35 Bn |
| Sep 30, 2021 | 11.78 Bn |
| Jun 30, 2021 | -5.50 Bn |