Roche Holding (RHHBY) Net debt US GAAP (year values) |
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| 2021 | 2022 | 2023 | 2024 | 2025 | LTM ? | CAGR 5 years ? | |||
| Net debt, ₣ | 19 521 000 000 | 16 777 000 000 | 20 272 000 000 | 19 037 000 000 | 16 178 358 000 | 16 178 358 000 | |||
| Changes by years, y/y, % | +534% | -14% | +21% | -6% | -15% | +39.4% | |||
Roche Holding. Net debt, ₣
Roche Holding. Net debt, changes, %
Roche Holding (RHHBY) Net debt US GAAP (quarter values) |
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| 2024Q1 | 2024Q2 | 2024Q4 | 2025Q2 | 2025Q4 | LTM ? | |||
| Net debt, ₣ | 27 361 000 000 | 27 361 000 000 | 19 037 000 000 | 21 005 000 000 | 16 178 358 000 | 16 178 358 000 | ||
| Changes by years, y/y, % | +44% | +53% | -6% | -23% | -15% | |||
| Changes by quarters, q/q, % | +35% | 0% | -30% | +10% | -23% | |||