Sap Se SAP
NYSE SAP
$240.05 +9.80 (+4.26%)
At close: Nov 4, 2026 · 4:00 PM EST

Sap Se (SAP) Total Debt (2009 - 2026)

Updated

Sap Se's Total Debt came in at $9.68 billion for Q3 2026, up 15.1% from $8.41 billion a year earlier but down 0.8% from the prior quarter.

Analysis

Sap Se (SAP) Total Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Sap Se's Total Debt was -$6.98 billion.

  • Going back by year, Total Debt was -$7.06 billion in FY2024, -$7.75 billion in FY2023, -$9.84 billion in FY2022 and -$14.83 billion in FY2021.
  • The five-year range for quarterly Total Debt is -$14.83 billion (Q4 2021) to $9.76 billion (Q2 2026).
  • Year-over-year, Total Debt increased in two of the last six quarters, with growth averaging 0.7%.
  • Business Quant data shows SAP's Total Debt at $9.76 billion (Q2 2026), $6.9 billion (Q1 2026) and -$6.98 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Palantir Technologies 413.65 Bn 378.59 Bn 1.93 Bn -
2 Oracle 374.28 Bn 246.84 Bn - 125.34 Bn
3 Sap Se 294.90 Bn 222.88 Bn 8.64 Bn 9.68 Bn
4 Salesforce 186.99 Bn 142.87 Bn 8.70 Bn 39.29 Bn
5 Automatic Data Processing 120.08 Bn 106.87 Bn 2.53 Bn 4.97 Bn
6 ServiceNow 113.02 Bn 92.28 Bn 2.90 Bn 7.52 Bn
7 Intuit 95.72 Bn 75.07 Bn 3.44 Bn 7.67 Bn
8 Relx 74.73 Bn 73.84 Bn - 3.11 Bn
9 Strategy 57.35 Bn 44.49 Bn 89.63 Mn 6.72 Bn
10 Thomson Reuters 52.16 Bn 48.13 Bn - 4.09 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 9.68 Bn
Jun 30, 2026 9.76 Bn
Mar 31, 2026 6.90 Bn
Dec 31, 2025 -6.98 Bn
Sep 30, 2025 8.41 Bn
Jun 30, 2025 8.41 Bn
Mar 31, 2025 7.76 Bn
Dec 31, 2024 -7.06 Bn
Sep 30, 2024 8.87 Bn
Jun 30, 2024 8.50 Bn
Mar 31, 2024 8.57 Bn
Dec 31, 2023 -7.75 Bn
Sep 30, 2023 -8.92 Bn
Jun 30, 2023 -11.03 Bn
Mar 31, 2023 -11.72 Bn
Dec 31, 2022 -9.84 Bn
Sep 30, 2022 -12.07 Bn
Jun 30, 2022 -12.83 Bn
Mar 31, 2022 -13.59 Bn
Dec 31, 2021 -14.83 Bn
API Access

Sap Se Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=SAP&period=max&api_key=YOUR_API_KEY