BASF SE - Net Borrowings

BASF SE's Fiscal Year is From January To December - All Figures are in EUR, Billions.

The item "Net-Borrowings" stands at -1.39 Billion Euros for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 06/30/2024.'
Regarding the One-Year-Change of the series, the current value constitutes an increase of 5.02 Billion Euros compared to the value the year prior.
The 1 year change is 5.02 Billion Euros.
The 3 year change is -2.10 Billion Euros.
The 5 year change is -3.69 Billion Euros.
The 10 year change is 1.08 Billion Euros.

The Serie's long term average value is -0.693 Billion Euros. It's latest available value, on 09/30/2025, is -0.7 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 09/30/2025, is +6.52 Billion.
The Serie's change in Euros from it's maximum value, on 06/30/2020, to it's latest available value, on 09/30/2025, is -6.06 Billion.