Alliance Data (ADS) Net debt US GAAP (year values) |
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| 2021 | 2022 | 2023 | 2024 | 2025 | LTM ? | |||
| Net debt, bln rub | 4 468 | 4 147 | 1 679 | 1 836 | -3 888 | -3.92 | ||
| Changes by years, y/y, % | -22% | -7% | -60% | +9% | -312% | |||
Alliance Data. Net debt, bln rub
Alliance Data. Net debt, changes, %
Alliance Data (ADS) Net debt US GAAP (quarter values) |
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| 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 | 2026Q1 | LTM ? | |||
| Net debt, bln rub | -4 212 | 151.0 | -4 048 | -3 888 | -3.92 | -3.92 | ||
| Changes by years, y/y, % | -712% | -78% | -457% | -312% | -100% | |||
| Changes by quarters, q/q, % | -329% | -104% | -2 781% | -4% | -100% | |||