stockrowSAP SE
SAP Technology Software Application
SAP SE’s revenue for fiscal 2025 (year ended December 2025) was $41.6 billion, up 12.6% from fiscal 2024.
- Revenue
- +11.4%
- EPS
- +13.0%
- Free cash flow
- +12.2%
- Total debt
- +14.3%
Quarter to September 2026, against a year earlier
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SAP SE (SAP) Total debt
SAP SE's total debt at the end of fiscal 2025 was $9.1B, down 26.3% from $12.4B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $12.2B. Over the past ten years it has ranged from $7.9B (fiscal 2017) to $18.4B (fiscal 2021); the current reading is higher than 27% of that period. SAP SE ranks 3rd of 220 Software Application companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $9.1B | (26.27%) |
| FY2024 | $12.4B | 18.27% |
| FY2023 | $10.5B | (30.76%) |
| FY2022 | $15.1B | (17.90%) |
| FY2021 | $18.4B | 1.09% |
| FY2020 | $18.2B | 0.46% |
| FY2019 | $18.1B | 31.52% |
| FY2018 | $13.8B | 73.96% |
| FY2017 | $7.9B | (9.41%) |
| FY2016 | $8.8B | (17.22%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $12.2B | (0.24%) |
| Jun 2026 | $12.2B | 32.76% |
| Mar 2026 | $9.2B | 0.77% |
| Dec 2025 | $9.1B | (14.35%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| CRM Salesforce, Inc. compare | $39.3B |
| UBER Uber Technologies, Inc. compare | $15.7B |
| SAP SAP SE | $12.2B |
| NOW ServiceNow, Inc. compare | $7.5B |
| INTU Intuit Inc. compare | $6.4B |
| ADBE Adobe Inc. compare | $6.4B |
| ADP Automatic Data Processing, Inc. compare | $5.0B |
| SNOW Snowflake Inc. compare | $2.3B |
| SHOP Shopify Inc. compare | $168.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on SAP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement