Alliance Data (ADS) Debt US GAAP (year values)

2019 2020 2021 2022 2023   LTM ? CAGR 5 years ?
Debt, bln rub 10 448 8 816 7 573 8 133 5 440   4 584  
Changes by years, y/y, % -22% -16% -14% +7% -33%     -16.5%

Alliance Data. Debt, bln rub

Created with Highcharts 6.0.60.00.00.00.0436.1436.1310.4310.4292.9292.9390.2390.2437.5437.5457.8457.8749.6749.6960.1960.11727.21727.21782.41782.43786.13786.13749.63749.62854.82854.87392.27392.29401.29401.211555.711555.712556.812556.814886.914886.913377.113377.110448.210448.28815.68815.67573.07573.08133.08133.05440.05440.04584.04584.019981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM02.5k5k7.5k10k12.5k15k17.5ksmart-lab.ru

Alliance Data. Debt, changes, %

Created with Highcharts 6.0.6-28.8-28.8-5.6-5.633.233.212.112.14.64.663.763.728.128.179.979.93.23.2112.4112.4-1.0-1.0-23.9-23.9158.9158.927.227.222.922.98.78.718.618.6-10.1-10.1-21.9-21.9-15.6-15.6-14.1-14.17.47.4-33.1-33.1-15.7-15.720012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM-50050100150200smart-lab.ru

Alliance Data (ADS) Debt US GAAP (quarter values)

2023Q3 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
Debt, bln rub 4 223 5 440 4 652 4 754 4 584   4 584
Changes by years, y/y, % -29% -33% -5% +1% +9%    
Changes by quarters, q/q, % -10% +29% -14% +2% -4%    

Alliance Data. Debt, bln rub

Created with Highcharts 6.0.6436.1436.1414.3414.3274.8274.8270.2270.2310.4310.4286.4286.4299.6299.6290.9290.9292.9292.9270.8270.8251.0251.0249.0249.0390.2390.2228.5228.5209.7209.797.997.9437.5437.5302.8302.8281.7281.7492.8492.8457.8457.8841.2841.2749.3749.3767.3767.3749.6749.61406.81406.81338.71338.71002.71002.7960.1960.11026.91026.91204.41204.41663.71663.71727.21727.21630.61630.61732.61732.61811.91811.91782.41782.45554.35554.35592.75592.75291.55291.53786.13786.15308.65308.65668.55668.55337.55337.53749.63749.65338.65338.65866.15866.15958.65958.62854.82854.82871.02871.02856.02856.06665.26665.27392.27392.27132.17132.17273.37273.37409.07409.09401.29401.29662.39662.310073.110073.110072.310072.311555.711555.711848.311848.311715.911715.911725.311725.312556.812556.812465.412465.412984.312984.313108.713108.714886.914886.914210.714210.713563.713563.713278.213278.213389.613389.612678.412678.412575.312575.39764.19764.110156.510156.59459.19459.18510.28510.27445.27445.218608.218608.216870.816870.87644.47644.47594.47594.47579.07579.06778.06778.07437.07437.05931.05931.08133.08133.04884.04884.04698.04698.04223.04223.05440.05440.04652.04652.04754.04754.04584.04584.02000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q42024Q205k10k15k20ksmart-lab.ru

Alliance Data. Debt, changes, y/y, %

Created with Highcharts 6.0.6-28.8-28.89.19.17.67.6-5.6-5.6-5.4-5.4-16.2-16.2-14.4-14.433.233.2-15.6-15.6-16.5-16.5-60.7-60.712.112.132.532.534.434.4403.4403.44.64.6177.8177.8166.0166.055.755.763.763.767.267.278.778.730.730.728.128.1-27.0-27.0-10.0-10.065.965.979.979.958.858.843.843.88.98.93.23.2240.6240.6222.8222.8192.0192.0112.4112.4-4.4-4.41.41.40.90.9-1.0-1.00.60.63.53.511.611.6-23.9-23.9-46.2-46.2-51.3-51.311.911.9158.9158.9148.4148.4154.7154.711.211.227.227.235.535.538.538.535.935.922.922.922.622.616.316.316.416.48.78.75.25.210.810.811.811.818.618.614.014.04.54.51.31.3-10.1-10.1-10.8-10.8-7.3-7.3-26.5-26.5-24.1-24.1-25.4-25.4-32.3-32.3-23.7-23.783.283.278.478.4-10.2-10.22.02.0-59.3-59.3-59.8-59.8-2.7-2.7-21.9-21.97.37.3-27.9-27.9-36.8-36.8-28.8-28.8-33.1-33.1-4.8-4.81.21.28.58.52001Q42002Q32003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32023Q12023Q32024Q12024Q3-1000100200300400500smart-lab.ru

Alliance Data. Debt, changes, q/q, %

Created with Highcharts 6.0.6-5.0-5.0-33.7-33.7-1.6-1.614.914.9-7.7-7.74.64.6-2.9-2.90.70.7-7.5-7.5-7.3-7.3-0.8-0.856.756.7-41.4-41.4-8.2-8.2-53.3-53.3346.9346.9-30.8-30.8-7.0-7.074.974.9-7.1-7.183.783.7-10.9-10.92.42.4-2.3-2.387.787.7-4.8-4.8-25.1-25.1-4.2-4.27.07.017.317.338.138.13.83.8-5.6-5.66.36.34.64.6-1.6-1.6211.6211.60.70.7-5.4-5.4-28.4-28.440.240.26.86.8-5.8-5.8-29.8-29.842.442.49.99.91.61.6-52.1-52.10.60.6-0.5-0.5133.4133.410.910.9-3.5-3.52.02.01.91.926.926.92.82.84.34.3-0.0-0.014.714.72.52.5-1.1-1.10.10.17.17.1-0.7-0.74.24.21.01.013.613.6-4.5-4.5-4.6-4.6-2.1-2.10.80.8-5.3-5.3-0.8-0.8-22.4-22.44.04.0-6.9-6.9-10.0-10.0-12.5-12.5149.9149.9-9.3-9.3-54.7-54.7-0.7-0.7-0.2-0.2-10.6-10.69.79.7-20.3-20.337.137.1-39.9-39.9-3.8-3.8-10.1-10.128.828.8-14.5-14.52.22.2-3.6-3.62001Q32001Q32002Q12002Q32003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32023Q12023Q32024Q12024Q3-1000100200300400smart-lab.ru