SAP SE (SAP)

Last Closing Price: 241.42 (2025-12-17)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

SAP SE (SAP) had Debt to Capital Ratio of 0.12 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$10.61B
$2.34B
$2.81B
$7.80B
$7.70B
$2.91B
$301.58M
$3.21B
$3.21B
$2.40B
$2.40B
$2.40B
$2.40B
$2.91B
$3.30B
1.16B
1.17B
$2.01
$2.00
Balance Sheet Financials
$22.10B
$5.14B
$57.85B
$79.95B
$20.00B
$7.12B
$9.40B
$29.40B
$50.55B
$13.82B
$50.54B
--
Cash Flow Statement Financials
$9.19B
$-873.17M
$-8.70B
$11.23B
$10.00B
$-1.23B
$804.20M
$-3.21B
--
Fundamental Metrics & Ratios
1.10
--
--
Debt to Capital Ratio
0.12
0.21
73.50%
27.41%
27.41%
--
30.24%
22.08%
$9.19B
--
--
--
0.13
--
1.57
57.30
4.74%
17.35%
3.00%
4.16%
--
$7.84
$7.84