Long-term debt · 2016–2025

SAP long-term debt

$5.3B−10.4% · FY2025

SAP (SAP) reported $5.3B in long-term debt for fiscal 2025, −10.4% year on year.

$6.7B2016$6.0B2017$12.1B2018$12.5B2019$14.5B2020$10.6B2021$8.3B2022$7.3B2023$6.0B2024$5.3B2025
SAP — Long-term debt, 2016–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$5.3B−10.4%Open →
FY20242024-12-31$6.0B−18.3%Open →
FY20232023-12-31$7.3B−11.9%Open →
FY20222022-12-31$8.3B−21.6%Open →
FY20212021-12-31$10.6B−27.0%Open →
FY20202020-12-31$14.5B+15.7%Open →
FY20192019-12-31$12.5B+3.4%Open →
FY20182018-12-31$12.1B+103.3%Open →
FY20172017-12-31$6.0B−11.6%Open →
FY20162016-12-31$6.7B—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth −2.5%

Figures are reported under IFRS in EUR and converted to US dollars at ECB reference rates — fiscal 2025 average 0.885 EUR/$ for income items, year-end 0.851 EUR/$ for balance-sheet items.

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=SAP long-term debt |url=https://companiesranked.com/en/company/sap/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). SAP long-term debt. CompaniesRanked. https://companiesranked.com/en/company/sap/long-term-debt

BibTeX

@misc{companiesranked-en-company-sap-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{SAP long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/sap/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 20-F · 0001104659-26-020058 · February 26, 2026

{{cite web |title=SAP long-term debt — 20-F (0001104659-26-020058) |url=https://www.sec.gov/Archives/edgar/data/1000184/000110465926020058/sap-20251231x20f.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-26}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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