Capital Expenditures Margin

The following section summarizes insights on 's Capital Expenditures Margin:

• Roche's latest twelve months long-term debt repaid is -3.737 billion
• Roche's long-term debt repaid for fiscal years ending December 2020 to 2024 averaged -4.973 billion.
• Roche's operated at median long-term debt repaid of -2.83 billion from fiscal years ending December 2020 to 2024.
• Looking back at the last 5 years, Roche's long-term debt repaid peaked in December 2020 at -369 million.
• Roche's long-term debt repaid hit its 5-year low in December 2022 of -15.838 billion.
• Roche's long-term debt repaid decreased in 2021 (-2.83 billion, +666.9%), 2022 (-15.838 billion, +459.6%), and 2024 (-3.737 billion, +78.8%) and increased in 2020 (-369 million, -93.6%) and 2023 (-2.09 billion, -86.8%).