SAPNYSEServices-Prepackaged SoftwareFiscal year ends December 31Also trades as SAPGF
SAP SE
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 26, 2026
$226.03+1.74 (+0.78%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
€6.15B
€1.60B due within a year
Net debt
-€2.07B
After €8.22B of cash
Implied interest rate
17.73%
FY2025 interest ÷ average debt
Interest coverage
7.0×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, EUR
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in SAP's annual report. Trading prices and yields need FINRA TRACE data.