Roche Holding AG - Net Borrowings

Roche Holding AG's Fiscal Year is From January To December - All Figures are in CHF, Billions.

The item "Net-Borrowings" stands at -6.71 Billion Swiss Francs for the trailing twelve months (TTM) period ending 06/30/2025, the lowest value since 06/30/2017.'
Regarding the One-Year-Change of the series, the current value constitutes an decrease of -15.78 Billion Swiss Francs compared to the value the year prior.
The 1 year change is -15.78 Billion Swiss Francs.
The 3 year change is -18.68 Billion Swiss Francs.
The 5 year change is -1.90 Billion Swiss Francs.
The 10 year change is 8.32 Billion Swiss Francs.

The Serie's long term average value is -5.27 Billion Swiss Francs. It's latest available value, on 06/30/2025, is -1.44 Billion Swiss Francs lower, compared to it's long term average value.
The Serie's change in Swiss Francs from it's minimum value, on 06/30/2013, to it's latest available value, on 06/30/2025, is +21.40 Billion.
The Serie's change in Swiss Francs from it's maximum value, on 12/31/2021, to it's latest available value, on 06/30/2025, is -23.06 Billion.