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
DateValue
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