Alliance Data (ADS) Net debt US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ?
Net debt, bln rub 4 468 4 147 1 679 1 836 -3 888   -3.92
Changes by years, y/y, % -70% -7% -60% +9% -312%    

Alliance Data. Net debt, bln rub

Alliance Data. Net debt, changes, %

Alliance Data (ADS) Net debt US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
Net debt, bln rub 151.0 -4 048 -3 888 -3.92 -3.97   -3.92
Changes by years, y/y, % -78% -457% -312% -100% -103%    
Changes by quarters, q/q, % -104% -2 781% -4% -100% +1%    

Alliance Data. Net debt, bln rub

Alliance Data. Net debt, changes, y/y, %

Alliance Data. Net debt, changes, q/q, %