Alliance Data (ADS) Interest expenses US GAAP (year values)

2019 2020 2021 2022 2023   LTM ? CAGR 5 years ?
Interest expenses, bln rub 130.0 108.5 383.0 503.0 879.0   967.0  
Changes by years, y/y, % -17% -17% +253% +31% +75%     +41.2%

Alliance Data. Interest expenses, bln rub

Created with Highcharts 6.0.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0144.8144.8318.3318.3298.6298.6198.7198.7210.2210.2169.4169.4233.1233.1302.9302.9407.8407.8156.4156.4130.0130.0108.5108.5383.0383.0503.0503.0879.0879.0967.0967.019981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM020040060080010001200smart-lab.ru

Alliance Data. Interest expenses, changes, %

Created with Highcharts 6.0.6119.8119.8-6.2-6.2-33.5-33.55.85.8-19.4-19.437.637.630.030.034.634.6-61.6-61.6-16.9-16.9-16.5-16.5253.0253.031.331.374.874.810.010.020102011201220132014201520162017201820192020202120222023LTM-100-50050100150200250300smart-lab.ru

Alliance Data. Interest expenses, sum by quarters, bln rub

Created with Highcharts 6.0.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.039.639.667.767.774.074.014.414.442.242.245.345.363.863.883.683.6109.7109.7120.0120.088.588.529.429.44.04.0195.0195.0238.0238.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.039.039.084.184.174.474.474.474.451.151.138.738.759.059.077.277.2107.1107.1112.8112.888.688.624.724.70.00.0133.0133.0219.0219.0240.0240.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.034.634.683.883.878.878.873.173.158.858.840.640.656.256.273.773.7100.9100.9110.5110.591.991.926.126.10.00.095.095.0205.0205.0241.0241.00.00.00.00.00.00.00.00.00.00.00.00.00.00.031.631.682.782.771.571.565.765.758.158.144.844.854.254.268.468.490.090.0107.1107.192.292.288.788.70.00.079.079.0218.0218.0248.0248.04 quarter3 quarter2 quarter1 quarter20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242502004006008001000smart-lab.ru

Alliance Data (ADS) Interest expenses US GAAP (quarter values)

2023Q3 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
Interest expenses, bln rub 219.0 238.0 248.0 241.0 240.0   967.0
Changes by years, y/y, % +65% +22% +14% +18% +10%    
Changes by quarters, q/q, % +7% +9% +4% -3% 0%    

Alliance Data. Interest expenses, bln rub

Created with Highcharts 6.0.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.031.631.634.634.639.039.039.639.682.782.783.883.884.184.167.767.771.571.578.878.874.474.474.074.065.765.773.173.174.474.414.414.458.158.158.858.851.151.142.242.244.844.840.640.638.738.745.345.354.254.256.256.259.059.063.863.868.468.473.773.777.277.283.683.690.090.0100.9100.9107.1107.1109.7109.7107.1107.1110.5110.5112.8112.8120.0120.092.292.291.991.988.688.688.588.588.788.726.126.124.724.729.429.40.00.00.00.00.00.04.04.079.079.095.095.0133.0133.0195.0195.0218.0218.0205.0205.0219.0219.0238.0238.0248.0248.0241.0241.0240.0240.02000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q42024Q2050100150200250300smart-lab.ru

Alliance Data. Interest expenses, changes, y/y, %

Created with Highcharts 6.0.6161.7161.7142.5142.5115.4115.470.970.9-13.6-13.6-6.0-6.0-11.6-11.69.39.3-8.1-8.1-7.3-7.30.00.0-80.5-80.5-11.6-11.6-19.6-19.6-31.3-31.3192.7192.7-22.8-22.8-30.9-30.9-24.3-24.37.17.120.920.938.238.252.352.340.940.926.226.231.231.230.930.931.131.131.631.636.936.938.738.731.231.219.019.09.59.55.35.39.49.4-13.9-13.9-16.8-16.8-21.5-21.5-26.2-26.2-3.8-3.8-71.6-71.6-72.1-72.1-66.8-66.8-100.0-100.0-100.0-100.0-100.0-100.0-86.4-86.44775.04775.0175.9175.9115.8115.864.764.722.122.113.813.817.617.69.69.62010Q12010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q3-1k01k2k3k4k5k6ksmart-lab.ru

Alliance Data. Interest expenses, changes, q/q, %

Created with Highcharts 6.0.69.49.412.912.91.41.4108.9108.91.41.40.30.3-19.6-19.65.65.610.310.3-5.6-5.6-0.5-0.5-11.3-11.311.311.31.81.8-80.6-80.6302.3302.31.21.2-13.1-13.1-17.3-17.36.16.1-9.4-9.4-4.8-4.816.916.919.819.83.63.65.05.08.28.27.37.37.77.74.74.78.38.37.77.712.112.16.16.12.42.4-2.4-2.43.23.22.12.16.46.4-23.2-23.2-0.3-0.3-3.6-3.6-0.1-0.10.20.2-70.6-70.6-5.4-5.419.019.0-100.0-100.01875.01875.020.320.340.040.046.646.611.811.8-6.0-6.06.86.88.78.74.24.2-2.8-2.8-0.4-0.42009Q22009Q32009Q42010Q12010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q3-5000500100015002000smart-lab.ru