Mercedes-Benz Group AG - Net Borrowings

Mercedes-Benz Group AG's Fiscal Year is From January To December - All Figures are in EUR, Billions.

The item "Net-Borrowings" stands at -14.60 Billion Euros for the trailing twelve months (TTM) period ending 09/30/2025.'
Regarding the One-Year-Change of the series, the current value constitutes an decrease of -11.09 Billion Euros compared to the value the year prior.
The 1 year change is -11.09 Billion Euros.
The 3 year change is 5.58 Billion Euros.
The 5 year change is -13.47 Billion Euros.

The Serie's long term average value is -1.27 Billion Euros. It's latest available value, on 09/30/2025, is -13.33 Billion Euros lower, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 06/30/2022, to it's latest available value, on 09/30/2025, is +8.90 Billion.
The Serie's change in Euros from it's maximum value, on 03/31/2018, to it's latest available value, on 09/30/2025, is -35.31 Billion.