GURUFOCUS.COM » STOCK LIST » Technology » Software » SAP SE (NYSE:SAP) » Definitions » Long-Term Debt

SAP (SAP SE) Long-Term Debt : $5,550 Mil (As of Dec. 2024)


View and export this data going back to 1998. Start your Free Trial

What is SAP SE Long-Term Debt?

SAP SE's Long-Term Debt for the quarter that ended in Dec. 2024 was $5,550 Mil.

SAP SE's quarterly Long-Term Debt stayed the same from Jun. 2024 ($0 Mil) to Sep. 2024 ($0 Mil) but then increased from Sep. 2024 ($0 Mil) to Dec. 2024 ($5,550 Mil).

SAP SE's annual Long-Term Debt declined from Dec. 2022 ($7,374 Mil) to Dec. 2023 ($6,573 Mil) and declined from Dec. 2023 ($6,573 Mil) to Dec. 2024 ($5,550 Mil).


SAP SE Long-Term Debt Historical Data

The historical data trend for SAP SE's Long-Term Debt 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.

* Premium members only.

SAP SE Long-Term Debt Chart

SAP SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,428.22 10,445.20 7,373.94 6,572.52 5,549.74

SAP SE Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,572.52 - - - 5,549.74

SAP SE  (NYSE:SAP) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


SAP SE Long-Term Debt Related Terms

Thank you for viewing the detailed overview of SAP SE's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


SAP SE Business Description

Address
Dietmar-Hopp-Allee 16, Walldorf, BW, DEU, 69190
Founded in Germany in 1972 by former IBM employees, SAP is the world's largest provider of enterprise application software. Known as the leader in enterprise resource planning software, SAP's portfolio also includes software for supply chain management, procurement, travel and expense management, and customer relationship management, among others. The company operates in more than 180 countries and has more than 400,000 customers, approximately 80% of which are small to medium-size enterprises.