SAP · Sap SE · Debt

Market Cap

$271.12B

1.15B

Volume · Nov 13 2.06M Avg daily vol (3M) 2.25M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Bonds issued	2025-12-31	EUR 5,294,000,000	20-F filed 2026-02-26
Borrowings	2025-12-31	EUR 6,150,000,000	20-F filed 2026-02-26
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current borrowings, including current portion of noncurrent borrowings EUR 1,600,000,000 Noncurrent long-term borrowings EUR 4,550,000,000
Debt instruments issued	2025-12-31	EUR 5,792,000,000	20-F filed 2026-02-26
Lease liabilities	2025-12-31	EUR 1,684,000,000	20-F filed 2026-02-26
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities EUR 254,000,000 Noncurrent lease liabilities EUR 1,430,000,000
Loans received	2025-12-31	EUR 0	20-F filed 2026-02-26

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1000184 CUSIP 803054204 13F (30d) 755 filings 681 filers Visit website Investor relations