Debt Repayment

€981.35M

TTM · Period ending: Jun 30, 2026 · EUR

BAS.SW Debt Repayment

Latest reported€981.35M EURperiod endingJun 30, 2026

BAS.SW TTM Debt Repayment · EUR (€6.66B → €981.35M)

TTM debt repayment

High-resolution chart · PNG

BAS.SW debt repayment history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

BASF Se Debt Repayment — Trailing twelve months (TTM) (EUR)
Period ending	Debt Repayment (EUR)
Jun 30, 2026	981,351,304
Mar 31, 2026	981,351,304
Dec 31, 2025	7,000,000
Sep 30, 2025	-1,226,000,000
Jun 30, 2025	-1,436,000,000
Mar 31, 2025	-1,436,000,000
Dec 31, 2024	-2,526,000,000
Sep 30, 2024	-1,293,000,000
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	1,877,000,000
Sep 30, 2023	1,877,000,000
Jun 30, 2023	1,877,000,000
Mar 31, 2023	1,877,000,000
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	53,000,000
Mar 31, 2022	-946,000,000
Dec 31, 2021	-229,000,000
Sep 30, 2021	-2,562,000,000
Jun 30, 2021	-6,501,000,000
Mar 31, 2021	-2,032,000,000
Dec 31, 2020	1,580,000,000
Sep 30, 2020	2,301,000,000
Jun 30, 2020	4,671,000,000
Mar 31, 2020	367,000,000
Dec 31, 2019	-3,342,000,000
Sep 30, 2019	-1,690,000,000
Jun 30, 2019	226,000,000
Mar 31, 2019	3,366,000,000
Dec 31, 2018	2,966,000,000
Sep 30, 2018	4,898,000,000
Jun 30, 2018	3,842,000,000
Mar 31, 2018	1,536,000,000
Dec 31, 2017	2,127,000,000
Sep 30, 2017	-103,000,000
Jun 30, 2017	446,000,000
Mar 31, 2017	-606,000,000
Dec 31, 2016	579,000,000
Sep 30, 2016	-6,384,000,000
Jun 30, 2016	-8,649,000,000
Mar 31, 2016	-5,575,000,000
Dec 31, 2015	-7,870,000,000
Sep 30, 2015	-2,022,000,000
Jun 30, 2015	-770,000,000
Mar 31, 2015	-424,000,000
Dec 31, 2014	288,000,000
Sep 30, 2014	1,185,000,000
Jun 30, 2014	1,847,000,000
Mar 31, 2014	812,000,000
Dec 31, 2013	828,000,000
Sep 30, 2013	1,815,000,000
Jun 30, 2013	1,200,000,000
Mar 31, 2013	39,000,000
Dec 31, 2012	-357,000,000
Sep 30, 2012	-868,000,000
Jun 30, 2012	-1,036,000,000
Mar 31, 2012	-621,000,000
Dec 31, 2011	-1,727,000,000
Sep 30, 2011	-1,727,000,000
Jun 30, 2011	-486,000,000
Mar 31, 2011	-1,073,000,000
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	-257,000,000
Dec 31, 2008	-1,000,000,000
Sep 30, 2008	1,438,200,000
Jun 30, 2008	1,438,200,000
Mar 31, 2008	1,695,200,000
Dec 31, 2007	2,438,200,000
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	-377,029,570
Sep 30, 2006	-307,564,935
Jun 30, 2006	-712,470,735
Mar 31, 2006	42,958,015
Dec 31, 2005	298,873,075
Sep 30, 2005	739,091,360
Jun 30, 2005	1,236,830,720
Mar 31, 2005	182,832,970
Dec 31, 2004	289,337,600
Sep 30, 2004	-1,663,230,162
Jun 30, 2004	-1,864,498,852
Mar 31, 2004	-1,036,810,472
Dec 31, 2003	-1,696,842
Sep 30, 2003	1,416,610,123
Jun 30, 2003	1,144,885,973
Mar 31, 2003	1,637,890,493
Dec 31, 2002	1,040,740,443
Sep 30, 2002	1,945,491,759
Jun 30, 2002	2,237,929,539
Mar 31, 2002	-734,973,561
Dec 31, 2001	-4,299,872,861
Sep 30, 2001	-4,817,478,614