100/100B235.010
USD
0.86
(0.37%)
Market Closed
Last updated: · Delayed 15 min
Fair value230.96Plus+2%149Price 235.01434
Q4 FY2026 · Earnings report
EPS estimate 2.20Revenue estimate 12.01B
Q4 FY2026 · Earnings report
EPS estimate 2.20Revenue estimate 12.01B
SAP total debt 1996–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
SAP's total debt was 10.77B EUR on 30 September 2026, up 18.0% on a year before. At the end of fiscal year 2025 it was 8.07B EUR.
Last updated 8 Nov 2026 · Next report 28 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 10.77B | +18.05% | 9.52B | -1.24B | 0.23 |
| FY2025 | 31 Dec 2025 | 8.07B | -24.22% | 9.77B | 1.70B | 0.18 |
| FY2024 | 31 Dec 2024 | 10.65B | +21.16% | 11.24B | 587.00M | 0.23 |
| FY2023 | 31 Dec 2023 | 8.79B | -32.82% | 11.28B | 2.49B | 0.20 |
| FY2022 | 31 Dec 2022 | 13.09B | -13.59% | 9.70B | -3.39B | 0.33 |
| FY2021 | 31 Dec 2021 | 15.14B | -2.07% | 11.66B | -3.49B | 0.39 |
| FY2020 | 31 Dec 2020 | 15.46B | +13.12% | 6.95B | -8.52B | 0.52 |
| FY2019 | 31 Dec 2019 | 13.67B | +20.93% | 5.61B | -8.06B | 0.44 |
| FY2018 | 31 Dec 2018 | 11.30B | +79.41% | 9.08B | -2.23B | 0.39 |
| FY2017 | 31 Dec 2017 | 6.30B | -20.05% | 5.00B | -1.30B | 0.25 |
| FY2016 | 31 Dec 2016 | 7.88B | -14.30% | 3.90B | -3.98B | 0.30 |
| FY2015 | 31 Dec 2015 | 9.20B | -17.05% | 3.44B | -5.76B | 0.40 |
| FY2014 | 31 Dec 2014 | 11.09B | +159.72% | 3.39B | -7.70B | 0.57 |
| FY2013 | 31 Dec 2013 | 4.27B | -14.21% | 2.79B | -1.48B | 0.27 |
| FY2012 | 31 Dec 2012 | 4.98B | +25.73% | 2.49B | -2.49B | 0.35 |
| FY2011 | 31 Dec 2011 | 3.96B | +260.05% | 5.37B | 1.41B | 0.31 |
| FY2010 | 31 Dec 2010 | 1.10B | +18,216.67% | 3.68B | 2.58B | 0.11 |
| FY2009 | 31 Dec 2009 | 6.00M | -99.74% | 2.37B | 2.36B | 0.00 |
| FY2008 | 31 Dec 2008 | 2.32B | +8,360.06% | 1.86B | -456.51M | 0.32 |
| FY2007 | 31 Dec 2007 | 27.43M | +6.50% | 2.21B | 2.18B | 0.00 |
| FY2006 | 31 Dec 2006 | 25.76M | -17.54% | 3.33B | 3.30B | 0.00 |
| FY2005 | 31 Dec 2005 | 31.24M | -10.84% | 3.42B | 3.39B | 0.01 |
| FY2004 | 31 Dec 2004 | 35.04M | +11.24% | 3.20B | 3.17B | 0.01 |
| FY2003 | 31 Dec 2003 | 31.50M | -7.38% | 1.34B | 1.31B | 0.01 |
| FY2002 | 31 Dec 2002 | 34.01M | — | 1.15B | 1.12B | 0.01 |
| FY2001 | 31 Dec 2001 | 0.00 | -100.00% | 964.31M | 964.31M | 0.00 |
| FY2000 | 31 Dec 2000 | 302.30M | +1,069.96% | 1.18B | 879.56M | 0.12 |
| FY1999 | 31 Dec 1999 | 25.84M | -78.64% | 711.54M | 685.70M | 0.01 |
| FY1998 | 31 Dec 1998 | 120.99M | +42.61% | 620.48M | 499.49M | 0.06 |
| FY1997 | 31 Dec 1997 | 84.84M | +878.65% | 588.61M | 503.77M | 0.06 |
| FY1996 | 31 Dec 1996 | 8.67M | — | 902.29M | 893.62M | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 10.77B | +18.05% | 9.52B | -1.24B | 0.23 |
| Q2 FY2026 | 30 Jun 2026 | 0.00 | -100.00% | 11.63B | 11.63B | 0.00 |
| Q1 FY2026 | 31 Mar 2026 | 0.00 | — | 10.05B | 10.05B | 0.00 |
| Q4 FY2025 | 31 Dec 2025 | 8.07B | -24.22% | 9.77B | 1.70B | 0.18 |
| Q3 FY2025 | 30 Sept 2025 | 9.12B | — | 8.55B | -567.00M | 0.21 |
| Q2 FY2025 | 30 Jun 2025 | 8.75B | — | 10.18B | 1.43B | 0.21 |
| Q1 FY2025 | 31 Mar 2025 | 0.00 | — | 12.98B | 12.98B | 0.00 |
| Q4 FY2024 | 31 Dec 2024 | 10.65B | +21.16% | 11.24B | 587.00M | 0.23 |
| Q3 FY2024 | 30 Sept 2024 | 0.00 | — | 12.07B | 12.07B | 0.00 |
| Q2 FY2024 | 30 Jun 2024 | 0.00 | — | 11.68B | 11.68B | 0.00 |
| Q1 FY2024 | 31 Mar 2024 | 0.00 | — | 13.61B | 13.61B | 0.00 |
| Q4 FY2023 | 31 Dec 2023 | 8.79B | -32.82% | 11.28B | 2.49B | 0.20 |
| Q3 FY2023 | 30 Sept 2023 | 0.00 | — | 12.43B | 12.43B | 0.00 |
| Q2 FY2023 | 30 Jun 2023 | 0.00 | — | 14.62B | 14.62B | 0.00 |
| Q1 FY2023 | 31 Mar 2023 | 0.00 | — | 9.89B | 9.89B | 0.00 |
| Q4 FY2022 | 31 Dec 2022 | 13.09B | -13.59% | 9.70B | -3.39B | 0.33 |
| Q3 FY2022 | 30 Sept 2022 | 0.00 | — | 8.82B | 8.82B | 0.00 |
| Q2 FY2022 | 30 Jun 2022 | 0.00 | — | 8.48B | 8.48B | 0.00 |
| Q1 FY2022 | 31 Mar 2022 | 0.00 | — | 11.49B | 11.49B | 0.00 |
| Q4 FY2021 | 31 Dec 2021 | 15.14B | -2.07% | 11.66B | -3.49B | 0.39 |
| Q3 FY2021 | 30 Sept 2021 | 0.00 | — | 9.50B | 9.50B | 0.00 |
| Q2 FY2021 | 30 Jun 2021 | 0.00 | — | 8.64B | 8.64B | 0.00 |
| Q1 FY2021 | 31 Mar 2021 | 0.00 | — | 11.75B | 11.75B | 0.00 |
| Q4 FY2020 | 31 Dec 2020 | 15.46B | +13.12% | 6.95B | -8.52B | 0.52 |
| Q3 FY2020 | 30 Sept 2020 | 0.00 | — | 7.96B | 7.96B | 0.00 |
| Q2 FY2020 | 30 Jun 2020 | 0.00 | — | 7.62B | 7.62B | 0.00 |
| Q1 FY2020 | 31 Mar 2020 | 0.00 | — | 8.17B | 8.17B | 0.00 |
| Q4 FY2019 | 31 Dec 2019 | 13.67B | +20.93% | 5.61B | -8.06B | 0.44 |
| Q3 FY2019 | 30 Sept 2019 | 0.00 | — | 5.85B | 5.85B | 0.00 |
| Q2 FY2019 | 30 Jun 2019 | 0.00 | -100.00% | 5.57B | 5.57B | 0.00 |
| Q1 FY2019 | 31 Mar 2019 | 0.00 | — | 7.92B | 7.92B | 0.00 |
| Q4 FY2018 | 31 Dec 2018 | 11.30B | +79.41% | 9.08B | -2.23B | 0.39 |
| Q3 FY2018 | 30 Sept 2018 | 0.00 | — | 4.99B | 4.99B | 0.00 |
| Q2 FY2018 | 30 Jun 2018 | 7.68B | +13.42% | 4.91B | -2.76B | 0.30 |
| Q1 FY2018 | 31 Mar 2018 | 0.00 | — | 8.46B | 8.46B | 0.00 |
| Q4 FY2017 | 31 Dec 2017 | 6.30B | -20.05% | 5.00B | -1.30B | 0.25 |
| Q3 FY2017 | 30 Sept 2017 | 0.00 | — | 5.23B | 5.23B | 0.00 |
| Q2 FY2017 | 30 Jun 2017 | 6.77B | -22.11% | 5.10B | -1.66B | 0.28 |
| Q1 FY2017 | 31 Mar 2017 | 0.00 | — | 7.48B | 7.48B | 0.00 |
| Q4 FY2016 | 31 Dec 2016 | 7.88B | -14.30% | 3.90B | -3.98B | 0.30 |
| Q3 FY2016 | 30 Sept 2016 | 0.00 | -100.00% | 4.61B | 4.61B | 0.00 |
| Q2 FY2016 | 30 Jun 2016 | 8.69B | -16.39% | 4.59B | -4.10B | 0.38 |
| Q1 FY2016 | 31 Mar 2016 | 0.00 | — | 6.10B | 6.10B | 0.00 |
| Q4 FY2015 | 31 Dec 2015 | 9.20B | -17.05% | 3.44B | -5.76B | 0.40 |
| Q3 FY2015 | 30 Sept 2015 | 10.43B | — | 3.84B | -6.58B | 0.48 |
| Q2 FY2015 | 30 Jun 2015 | 10.39B | +144.61% | 3.99B | -6.40B | 0.50 |
| Q1 FY2015 | 31 Mar 2015 | 0.00 | — | 5.59B | 5.59B | 0.00 |
| Q4 FY2014 | 31 Dec 2014 | 11.09B | +159.72% | 3.37B | -7.72B | 0.57 |
| Q3 FY2014 | 30 Sept 2014 | 0.00 | — | 3.82B | 3.82B | 0.00 |
| Q2 FY2014 | 30 Jun 2014 | 4.25B | — | 3.15B | -1.10B | 0.26 |
| Q1 FY2014 | 31 Mar 2014 | 0.00 | -100.00% | 5.22B | 5.22B | 0.00 |
| Q4 FY2013 | 31 Dec 2013 | 4.27B | -14.21% | 2.79B | -1.48B | 0.27 |
| Q3 FY2013 | 30 Sept 2013 | 0.00 | -100.00% | 3.48B | 3.48B | 0.00 |
| Q2 FY2013 | 30 Jun 2013 | 0.00 | -100.00% | 3.68B | 3.68B | 0.00 |
| Q1 FY2013 | 31 Mar 2013 | 5.04B | +54.02% | 4.60B | -436.00M | 0.34 |
| Q4 FY2012 | 31 Dec 2012 | 4.98B | +25.73% | 2.49B | -2.49B | 0.35 |
| Q3 FY2012 | 30 Sept 2012 | 2.00B | -13.02% | 3.93B | 1.93B | 0.15 |
| Q2 FY2012 | 30 Jun 2012 | 4.20B | +83.18% | 4.12B | -83.00M | 0.33 |
| Q1 FY2012 | 31 Mar 2012 | 3.27B | -19.17% | 5.58B | 2.31B | 0.25 |
| Q4 FY2011 | 31 Dec 2011 | 3.96B | +260.05% | 5.78B | 1.83B | 0.31 |
| Q3 FY2011 | 30 Sept 2011 | 2.30B | +4,151.85% | 5.29B | 2.99B | 0.20 |
| Q2 FY2011 | 30 Jun 2011 | 2.30B | +807.11% | 4.56B | 2.27B | 0.23 |
| Q1 FY2011 | 31 Mar 2011 | 4.05B | +305.92% | 4.73B | 682.00M | 0.40 |
| Q4 FY2010 | 31 Dec 2010 | 1.10B | +18,216.67% | 3.68B | 2.58B | 0.11 |
| Q3 FY2010 | 30 Sept 2010 | 54.00M | — | 3.09B | 3.03B | 0.01 |
| Q2 FY2010 | 30 Jun 2010 | 253.00M | — | 4.18B | 3.93B | 0.03 |
| Q1 FY2010 | 31 Mar 2010 | 997.00M | +49,750.00% | 3.10B | 2.10B | 0.11 |
| Q4 FY2009 | 31 Dec 2009 | 6.00M | -99.74% | 2.37B | 2.36B | 0.00 |
| Q3 FY2009 | 30 Sept 2009 | 0.00 | — | 3.04B | 3.04B | 0.00 |
| Q1 FY2009 | 31 Mar 2009 | 2.00M | — | 3.10B | 3.10B | 0.00 |
| Q4 FY2008 | 31 Dec 2008 | 2.32B | +8,360.06% | 1.66B | -662.35M | 0.32 |
| Q3 FY2008 | 30 Sept 2008 | 0.00 | — | 1.60B | 1.60B | 0.00 |
| Q2 FY2008 | 30 Jun 2008 | 0.00 | — | 1.72B | 1.72B | 0.00 |
| Q1 FY2008 | 31 Mar 2008 | 0.00 | — | 2.41B | 2.41B | 0.00 |
| Q4 FY2007 | 31 Dec 2007 | 27.43M | +6.50% | 2.21B | 2.18B | 0.00 |
| Q3 FY2007 | 30 Sept 2007 | 0.00 | — | 2.57B | 2.57B | 0.00 |
| Q2 FY2007 | 30 Jun 2007 | 0.00 | — | 2.81B | 2.81B | 0.00 |
| Q1 FY2007 | 31 Mar 2007 | 0.00 | — | 3.83B | 3.83B | 0.00 |
| Q4 FY2006 | 31 Dec 2006 | 25.76M | -17.54% | 3.33B | 3.30B | 0.00 |
| Q3 FY2006 | 30 Sept 2006 | 0.00 | — | 2.79B | 2.79B | 0.00 |
| Q2 FY2006 | 30 Jun 2006 | 0.00 | — | 2.54B | 2.54B | 0.00 |
| Q1 FY2006 | 31 Mar 2006 | 0.00 | — | 3.79B | 3.79B | 0.00 |
| Q4 FY2005 | 31 Dec 2005 | 31.24M | -10.84% | 3.42B | 3.39B | 0.01 |
| Q3 FY2005 | 30 Sept 2005 | 0.00 | — | 3.13B | 3.13B | 0.00 |
| Q2 FY2005 | 30 Jun 2005 | 0.00 | — | 3.44B | 3.44B | 0.00 |
| Q1 FY2005 | 31 Mar 2005 | 0.00 | — | 3.98B | 3.98B | 0.00 |
| Q4 FY2004 | 31 Dec 2004 | 35.04M | +11.24% | 3.20B | 3.17B | 0.01 |
| Q3 FY2004 | 30 Sept 2004 | 0.00 | — | 2.83B | 2.83B | 0.00 |
| Q2 FY2004 | 30 Jun 2004 | 0.00 | — | 2.76B | 2.76B | 0.00 |
| Q1 FY2004 | 31 Mar 2004 | 0.00 | — | 2.92B | 2.92B | 0.00 |
| Q4 FY2003 | 31 Dec 2003 | 31.50M | -7.38% | 1.34B | 1.31B | 0.01 |
| Q3 FY2003 | 30 Sept 2003 | 0.00 | — | 1.81B | 1.81B | 0.00 |
| Q2 FY2003 | 30 Jun 2003 | 0.00 | — | 1.78B | 1.78B | 0.00 |
| Q1 FY2003 | 31 Mar 2003 | 0.00 | — | 1.88B | 1.88B | 0.00 |
| Q4 FY2002 | 31 Dec 2002 | 34.01M | — | 1.15B | 1.12B | 0.01 |
| Q3 FY2002 | 30 Sept 2002 | 0.00 | — | 980.25M | 980.25M | 0.00 |
| Q2 FY2002 | 30 Jun 2002 | 0.00 | — | 1.05B | 1.05B | 0.00 |
| Q1 FY2002 | 31 Mar 2002 | 0.00 | — | 1.12B | 1.12B | 0.00 |
| Q4 FY2001 | 31 Dec 2001 | 0.00 | -100.00% | 964.31M | 964.31M | 0.00 |
| Q3 FY2001 | 30 Sept 2001 | 0.00 | — | 880.36M | 880.36M | 0.00 |
| Q2 FY2001 | 30 Jun 2001 | 0.00 | — | 1.14B | 1.14B | 0.00 |
| Q1 FY2001 | 31 Mar 2001 | 0.00 | — | 1.59B | 1.59B | 0.00 |
| Q4 FY2000 | 31 Dec 2000 | 302.30M | +1,069.96% | 1.18B | 879.56M | 0.12 |
| Q3 FY2000 | 30 Sept 2000 | 0.00 | — | 1.05B | 1.05B | 0.00 |
| Q2 FY2000 | 30 Jun 2000 | 0.00 | — | 1.16B | 1.16B | 0.00 |
| Q1 FY2000 | 31 Mar 2000 | 0.00 | — | 1.57B | 1.57B | 0.00 |
| Q4 FY1999 | 31 Dec 1999 | 25.84M | — | 711.54M | 685.70M | 0.01 |
| Q3 FY1999 | 30 Sept 1999 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q2 FY1999 | 30 Jun 1999 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q1 FY1999 | 31 Mar 1999 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Figures in EUR at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about SAP's debt
Source: Financial Modeling Prep