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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...
The following section summarizes insights on Roche Holding AG's Long-Term Debt Repaid:
We've identified the following companies as similar to Roche Holding AG 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.
To view the full list of supported financial metrics please see Complete Metrics Listing.
Metrics similar to Long-Term Debt Repaid in the financials category include:
This item represents cash outflows towards repayment of any debt that is long-term in nature.
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The tables below summarizes Roche’s Long-Term Debt Repaid and common size over the last five years:
| Fiscal Year | Long-Term Debt Repaid |
|---|---|
| 2020-12-31 | -369 M |
| 2021-12-31 | -2.83 B |
| 2022-12-31 | -15.838 B |
| 2023-12-31 | -2.09 B |
| 2024-12-31 | -3.737 B |
The tables below summarizes Roche’s Long-Term Debt Repaid and common size over the last four quarters:
| Quarter Ending | Long-Term Debt Repaid |
|---|---|
| 2024-03-31 | NA |
| 2024-06-30 | NA |
| 2024-09-30 | NA |
| 2024-12-31 | NA |
The chart above depicts the distribution of long-term debt repaid for companies operating in the Healthcare sector in the Developed economic region. Over 2,390 companies were considered in this analysis, and 2,344 had meaningful values. The average long-term debt repaid of companies in the sector is 14.7 M with a standard deviation of 67.965 M.
Roche Holding AG's Long-Term Debt Repaid of -3.737 B is significantly outside the interquartile range and is excluded from the distribution. The following table provides additional summary stats:
| Economic Risk Region | Developed |
| Total Constituents | 2,393 |
| Included Constituents | 2,344 |
| Min | 0 K |
| Max | 693.9 M |
| Median | 0 K |
| Mean | 14.7 M |
| Standard Deviation | 67.965 M |
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