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0QOK: Roche Holding AG Participation

Roche Holding AG engages in the pharmaceuticals and diagnostics businesses in Europe, North America, Latin America, Asia, Africa, Australia, and New Zealand. The company offers pharma solutions in the...

302.95 CHF
Price
CHF
Fair Value
Upside
212.30 - 313.70
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Roche Holding AG Participation's Total Debt:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 202420 B30 B40 B

Performance Summary
  • Roche Holding AG Participation's total debt last quarter was 36.379 billion
  • Roche Holding AG Participation's total debt for fiscal years ending December 2020 to 2024 averaged 28.382 billion.
  • Roche Holding AG Participation's operated at median total debt of 30.85 billion from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, Roche Holding AG Participation's total debt peaked in December 2024 at 36.379 billion.
  • Roche Holding AG Participation's total debt hit its 5-year low in December 2020 of 15.411 billion.
  • Roche Holding AG Participation's total debt decreased in 2020 (15.411 billion, -1.1%) and 2022 (26.699 billion, -18.0%) and increased in 2021 (32.572 billion, +111.4%), 2023 (30.85 billion, +15.5%), and 2024 (36.379 billion, +17.9%).

How does Roche Holding Participation's Total Debt benchmark against competitors?

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We've identified the following companies as similar to Roche Holding AG Participation because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Total Debt

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total_debt
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number
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text
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current
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Free
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To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Total Debt in the financials category include:

  • Net Cash (Ben Graham) - The sum of cash & short-term investments minus total liabilities.
  • Deferred Charges, Current - A current asset arising from costs that have been paid where the benefits are deferred to a later date.
  • Other Non Interest Income - This item represents income from loan origination and loan servicing activities, fee income from non-fund based activity like investment banking & capital market fees, brokerage fees, fees for other financial services, foreign exchange gains (losses) and all recurring operating incomes reported by the company in the non interest income section of Income Statement, other than service charges on deposits, trust income, income on foreclosed property, mortgage banking revenues, investment securities gains, trading account gain (loss), gain/loss on sale of loans, assets and business, credit card fee etc.
  • Revenue - The revenue metric captures the total income generated by a company from its core operational activities
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Total Debt

The sum of all debt and capital lease obligations.

Definition of Total Debt

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Roche reported total debt of 36.379 B for the latest quarter ending December 31, 2024 on its balance sheet.

The tables below summarizes Roche’s Total Debt and common size over the last five years:

Fiscal YearTotal DebtAssets% Assets
2020-12-3115.411 B86.138 B17.9%
2021-12-3132.572 B92.317 B35.3%
2022-12-3126.699 B88.151 B30.3%
2023-12-3130.85 B90.468 B34.1%
2024-12-3136.379 B101.8 B35.7%

The tables below summarizes Roche’s Total Debt and common size over the last four quarters:

Quarter EndingTotal DebtAssets% Assets
2024-03-3136.175 B95.786 B37.8%
2024-06-3036.175 B95.786 B37.8%
2024-09-3036.379 B101.8 B35.7%
2024-12-3136.379 B101.8 B35.7%

Click the link below to download a spreadsheet with an example Total Debt calculation for Roche Holding AG Participation below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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0 K2.5 B5 B9.366 B05001,0001,5002,000

The chart above depicts the distribution of total debt for companies operating in the Healthcare sector in the Developed economic region. Over 2,490 companies were considered in this analysis, and 2,444 had meaningful values. The average total debt of companies in the sector is 215.8 M with a standard deviation of 870.5 M.

Roche Holding AG Participation's Total Debt of 36.379 B is significantly outside the interquartile range and is excluded from the distribution. The following table provides additional summary stats:

Total Debt In The Healthcare Sector
Economic Risk RegionDeveloped
Total Constituents2,494
Included Constituents2,444
Min0 K
Max9.262 B
Median5.395 M
Mean215.8 M
Standard Deviation870.5 M

You can find companies with similar total debt using this stock screener.

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