SAP Net Debt from 2010 to 2026

SAP Stock  CAD 42.22  0.04  0.09%   
S A P Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 4 B this year. Net Debt is the total debt of Saputo Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1997-06-30
Previous Quarter
3.1 B
Current Value
3.5 B
Quarterly Volatility
1.4 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check S A P financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among S A P's main balance sheet or income statement drivers, such as Depreciation And Amortization of 602.5 M, Interest Expense of 235.5 M or Total Revenue of 23 B, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.0288 or PTB Ratio of 3.44. SAP financial statements analysis is a perfect complement when working with S A P Valuation or Volatility modules.
  
This module can also supplement various S A P Technical models . Check out the analysis of S A P Correlation against competitors.
Evaluating S A P's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Saputo Inc's fundamental strength.

Latest S A P's Net Debt Growth Pattern

Below is the plot of the Net Debt of Saputo Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. S A P's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in S A P's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

SAP Net Debt Regression Statistics

Arithmetic Mean2,528,041,676
Geometric Mean1,726,276,348
Coefficient Of Variation54.20
Mean Deviation1,215,122,834
Median2,285,000,000
Standard Deviation1,370,300,926
Sample Variance1877724.6T
Range4.2B
R-Value0.88
Mean Square Error458164.7T
R-Squared0.77
Slope238,310,659
Total Sum of Squares30043594T

SAP Net Debt History

2026B
20253.8 B
20243.3 B
20233.5 B
20223.8 B
20214.1 B
20203.8 B

About S A P Financial Statements

S A P investors utilize fundamental indicators, such as Net Debt, to predict how SAP Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt3.8 BB
Net Debt To EBITDA 2.09  1.37 

Other Information on Investing in SAP Stock

S A P financial ratios help investors to determine whether SAP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SAP with respect to the benefits of owning S A P security.