Sap Se (SAPGF) Non-Current Debt (2016 - 2025)
Sap Se (SAPGF) recorded quarterly Non-Current Debt of $7.0 billion in Q4 2025, down 8.51% quarter-over-quarter from $7.7 billion in Q4 2024, and down 8.51% on a YoY basis from $7.7 billion in Q4 2024.
Sap Se (SAPGF) Non-Current Debt (2016 - 2025) Analysis & Trends
Sap Se's Non-Current Debt history runs 10 years deep, the most recent figure standing at $7.0 billion for Q4 2025.
- In Q4 2025, Non-Current Debt fell 8.51% year-over-year to $7.0 billion; the TTM figure through Dec 2025 stood at $7.0 billion (down 8.51% YoY), while the FY2025 annual figure was $6.8 billion, down 12.33% from the prior year.
- Non-Current Debt was $7.0 billion for Q4 2025 at Sap Se, down from $7.7 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $12.6 billion in Q4 2021 to a low of -$5.5 billion in Q2 2021.
- Historically, Non-Current Debt has averaged $1.9 billion across 5 years, with a median of -$1.1 billion in 2023.
- Biggest YoY gain for Non-Current Debt was 68.36% in 2022; the steepest drop was 22.89% in 2022.
- A 5-year view of Non-Current Debt shows it stood at $12.6 billion in 2021, then declined by 22.89% to $9.7 billion in 2022, then declined by 12.28% to $8.5 billion in 2023, then declined by 10.34% to $7.7 billion in 2024, then declined by 8.51% to $7.0 billion in 2025.
- The last three Non-Current Debt figures came in at $7.0 billion (Q4 2025), $7.7 billion (Q4 2024), and $8.5 billion (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | - |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | - |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 10.51 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | - |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | - |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 2.48 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | - |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 3.98 Bn |
| 10 | Sap Se | - | - | 8.16 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.01 Bn |
| Dec 31, 2025 | 7.01 Bn |
| Dec 31, 2024 | 7.66 Bn |
| Dec 31, 2024 | 7.66 Bn |
| Dec 31, 2023 | 8.54 Bn |
| Dec 31, 2023 | 8.54 Bn |
| Mar 31, 2023 | -1.13 Bn |
| Mar 31, 2023 | -1.13 Bn |
| Dec 31, 2022 | 9.74 Bn |
| Dec 31, 2022 | 9.74 Bn |
| Sep 30, 2022 | -3.76 Bn |
| Sep 30, 2022 | -3.76 Bn |
| Jun 30, 2022 | -4.32 Bn |
| Jun 30, 2022 | -4.32 Bn |
| Mar 31, 2022 | -1.01 Bn |
| Mar 31, 2022 | -1.01 Bn |
| Dec 31, 2021 | 12.63 Bn |
| Dec 31, 2021 | 12.63 Bn |
| Sep 30, 2021 | -4.27 Bn |
| Sep 30, 2021 | -4.27 Bn |