ASML Holding N.V. - Net Borrowings

ASML Holding N.V.'s Fiscal Year is From January To December - All Figures are in EUR, Billions.

The item "Net-Borrowings" stands at -3.08 Billion Euros for the trailing twelve months (TTM) period ending 06/30/2026, the lowest value since 12/31/2024.

ASML Holding N.V.'s second quarter result of -2.08 Billion EUR for the item "Net Borrowings" represents a decrease of -199.80 percent compared to it's first quarter result.

Also, ASML Holding N.V.'s second quarter result of -2.08 Billion EUR for the item "Net Borrowings" represents a decrease of -5,158.99 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), ASML Holding N.V.'s second quarter result of -3.08 Billion EUR for the item "Net Borrowings" represents a decrease of -195.06 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -3.04 Billion Euros compared to the value the year prior.
The 1 year change is -3.04 Billion Euros.
The 3 year change is -4.08 Billion Euros.
The 5 year change is -3.07 Billion Euros.
The 10 year change is -2.22 Billion Euros.

The Serie's long term average value is -0.0936 Billion Euros. It's latest available value, on 06/30/2026, is -2.99 Billion Euros lower, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 06/30/2024, to it's latest available value, on 06/30/2026, is +1.92 Billion.
The Serie's change in Euros from it's maximum value, on 12/31/2012, to it's latest available value, on 06/30/2026, is -7.29 Billion.