SAPGF (SAP SE) Interest Expense : $-633 Mil (TTM As of Sep. 2024)

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What is SAP SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SAP SE's interest expense for the three months ended in Sep. 2024 was $ -267 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-633 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. SAP SE's Operating Income for the three months ended in Sep. 2024 was $ 2,401 Mil. SAP SE's Interest Expense for the three months ended in Sep. 2024 was $ -267 Mil. SAP SE's Interest Coverage for the quarter that ended in Sep. 2024 was 8.98. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

SAP SE Interest Expense Historical Data

The historical data trend for SAP SE's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SAP SE Interest Expense Chart

SAP SE Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-486.67

-431.87

-328.81

-421.61

-859.32

SAP SE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-297.76	160.31	-265.22	-260.50	-267.48

SAP SE Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-633 Mil.

SAP SE (OTCPK:SAPGF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

SAP SE's Interest Expense for the three months ended in Sep. 2024 was $-267 Mil. Its Operating Income for the three months ended in Sep. 2024 was $2,401 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $7,812 Mil.

SAP SE's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	2400.666	/	-267.481
	=	8.98

The higher the ratio, the stronger the company's financial strength is.

SAP SE Business Description

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Founded in 1972 by former IBM employees, SAP provides database technology and enterprise resource planning software to enterprises around the world. Across more than 180 countries, the company serves 440,000 customers, approximately 80% of which are small- to medium-size enterprises.