Sap Se (SAPGF) Net Debt Issuances and Repayments (2009 - 2026)
Sap Se (SAPGF) recorded Net Debt Issuances and Repayments of $408.4 million in Q3 2026, up 36.5% from $299.28 million a year earlier but down 78.0% from the prior quarter.
Powered by 
Analysis
Sap Se (SAPGF) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Sap Se's Net Debt Issuances and Repayments came in at -$3.31 billion as of Sep 30, 2026; for FY2025, it was -$3.6 billion.
- Across earlier years, Net Debt Issuances and Repayments came in at $1.71 billion in FY2024, -$4.4 billion in FY2023, -$1.36 billion in FY2022 and -$321.88 million in FY2021.
- Quarterly Net Debt Issuances and Repayments has ranged from -$8.08 billion in Q4 2023 to $1.87 billion in Q3 2023 over the past five years.
- On a year-over-year basis, Net Debt Issuances and Repayments rose in two of the last four quarters, with growth averaging 18.8%.
- Peak year-over-year performance for Net Debt Issuances and Repayments in the last five years was growth of 172.5% in Q2 2026, against a decline of 99.8% in Q2 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.86 billion (Q2 2026), $585.37 million (Q1 2026) and -$6.17 billion (Q4 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 408.40 Mn |
| Jun 30, 2026 | 1.86 Bn |
| Mar 31, 2026 | 585.37 Mn |
| Dec 31, 2025 | -6.17 Bn |
| Sep 30, 2025 | 299.28 Mn |
| Jun 30, 2025 | 682.57 Mn |
| Mar 31, 2025 | 1.31 Bn |
| Dec 31, 2024 | 338.74 Mn |
| Sep 30, 2024 | 1.37 Bn |
| Jun 30, 2024 | 1.08 Mn |
| Mar 31, 2024 | 15.21 Mn |
| Dec 31, 2023 | -8.08 Bn |
| Sep 30, 2023 | 1.87 Bn |
| Jun 30, 2023 | 658.80 Mn |
| Mar 31, 2023 | 1.20 Bn |
| Dec 31, 2022 | -1.45 Bn |
| Sep 30, 2022 | 72.60 Mn |
| Jun 30, 2022 | 40.55 Mn |
| Mar 31, 2022 | 1.06 Bn |
| Dec 31, 2021 | -4.37 Bn |
API Access
Sap Se Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=SAPGF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "SAPGF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=SAPGF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();