SAP SE (SAPGF) bonds
SAPGFOTCServices-Prepackaged SoftwareFiscal year ends December 31Also trades as SAP
$225.00+4.24 (+1.92%)
Close on Oct 19, 2026Market cap $276.41BP/E 33.0Yield 1.17%
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
Notes and loans outstanding
Individual notes, bonds and loans
SAP's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
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