AAR (AIR) Net debt US GAAP (year values)

2020 2021 2022 2023 2024   LTM ? CAGR 5 years ?
Net debt, bln rub 266.2 141.8 102.8 249.5 993.1   1 011  
Changes by years, y/y, % +121% -47% -28% +143% +298%     +52.5%

AAR. Net debt, bln rub

Created with Highcharts 6.0.652.352.344.944.965.965.991.491.4102.1102.183.983.990.090.089.089.098.298.298.998.986.286.266.666.6160.5160.5173.1173.1205.5205.5179.8179.8225.7225.7227.8227.8211.0211.0190.4190.4199.1199.1244.5244.5411.1411.1335.4335.4350.9350.9381.7381.7724.5724.5633.3633.3544.8544.899.399.3116.9116.9147.0147.0146.1146.1120.4120.4266.2266.2141.8141.8102.8102.8249.5249.5993.1993.11010.61010.6198619871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM020040060080010001200smart-lab.ru

AAR. Net debt, changes, %

Created with Highcharts 6.0.6-14.1-14.146.846.838.738.711.711.7-17.8-17.87.37.3-1.1-1.110.410.40.70.7-12.9-12.9-22.7-22.7141.1141.17.87.818.718.7-12.5-12.525.525.50.90.9-7.3-7.3-9.8-9.84.64.622.822.868.168.1-18.4-18.44.64.68.88.889.889.8-12.6-12.6-14.0-14.0-81.8-81.817.717.725.725.7-0.6-0.6-17.6-17.6121.1121.1-46.7-46.7-27.5-27.5142.7142.7298.0298.01.81.819871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM-200-1000100200300400smart-lab.ru

AAR (AIR) Net debt US GAAP (quarter values)

2024Q2 2024Q3 2024Q4 2025Q1 2025Q1   LTM ?
Net debt, bln rub 283.1 264.1 982.8 1 011 1 011   1 011
Changes by years, y/y, % +41% +43% +294% +253% +253%    
Changes by quarters, q/q, % -1% -7% +272% +3% 0%    

AAR. Net debt, bln rub

Created with Highcharts 6.0.652.352.344.944.965.965.991.491.499.399.399.299.2102.1102.196.496.4101.1101.175.475.483.983.986.886.894.294.2100.8100.890.090.096.196.1100.6100.697.097.089.089.085.585.588.088.0108.6108.698.298.2110.5110.5120.5120.5112.2112.298.998.992.392.397.597.592.492.486.286.292.192.199.499.464.764.766.666.687.587.5134.9134.9164.5164.5160.5160.5152.0152.0152.1152.1169.5169.5173.1173.1203.4203.4201.8201.8201.6201.6205.5205.5227.8227.8240.8240.8229.0229.0179.8179.8212.5212.5207.8207.8176.1176.1225.7225.7253.3253.3247.7247.7247.6247.6227.8227.8188.9188.9181.3181.3219.7219.7211.0211.0216.5216.5222.5222.5201.9201.9190.4190.4189.1189.1228.3228.3219.6219.6199.1199.1206.4206.4202.6202.6202.0202.0244.5244.5272.4272.4329.1329.1396.2396.2411.1411.1431.9431.9395.5395.5415.5415.5335.4335.4243.6243.6232.9232.9203.4203.4350.9350.9388.6388.6391.4391.4288.2288.2381.7381.7458.2458.2476.1476.1761.8761.8724.5724.5719.9719.9709.7709.7675.4675.4633.3633.3611.3611.3582.3582.3599.7599.7544.8544.8545.3545.3542.7542.7576.3576.399.399.3150.8150.8107.5107.5145.3145.3116.9116.9141.9141.9138.1138.1160.6160.6147.0147.0175.9175.9190.4190.4170.5170.5146.1146.1186.4186.4193.2193.2148.3148.3120.4120.4237.0237.0241.9241.9249.0249.0266.2266.2215.4215.4176.3176.3167.6167.6141.8141.8136.8136.8121.0121.0120.6120.6102.8102.8124.1124.1200.1200.1184.9184.9249.5249.5286.0286.0283.1283.1264.1264.1982.8982.81010.61010.61010.61010.61986Q31989Q31990Q31991Q31992Q21993Q31993Q31994Q31995Q21996Q11996Q41997Q31998Q21999Q11999Q42000Q32001Q22002Q12002Q42003Q32004Q22005Q12005Q42006Q32007Q22008Q12008Q42009Q32010Q22011Q12011Q42012Q32013Q22014Q12014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q32022Q22023Q12023Q42024Q32025Q1010002505007501250smart-lab.ru

AAR. Net debt, changes, y/y, %

Created with Highcharts 6.0.6-14.1-14.146.846.838.738.78.58.511.711.7-5.6-5.61.81.8-26.2-26.2-17.8-17.83.53.5-6.8-6.820.120.17.37.36.86.86.86.87.87.8-1.1-1.1-3.9-3.9-12.6-12.622.022.037.037.03.43.40.70.7-16.5-16.5-19.0-19.0-17.7-17.7-12.9-12.9-0.3-0.31.91.9-30.0-30.0-22.7-22.7-4.9-4.935.735.7154.4154.4141.1141.173.673.612.712.73.13.17.87.833.833.832.732.718.918.918.718.712.012.019.319.313.613.6-12.5-12.5-6.7-6.7-13.7-13.7-23.1-23.125.525.519.219.219.219.240.640.60.90.9-25.4-25.4-26.8-26.8-11.3-11.3-7.3-7.314.614.622.722.7-8.1-8.1-9.8-9.8-12.6-12.62.62.68.88.84.64.69.19.1-11.3-11.3-8.0-8.022.822.831.931.962.562.596.196.168.168.158.658.620.220.24.94.9-18.4-18.4-43.6-43.6-41.1-41.1-51.1-51.14.64.659.559.568.068.041.741.78.88.817.917.921.621.6164.3164.389.889.857.157.149.149.1-11.3-11.3-12.6-12.6-15.1-15.1-18.0-18.0-11.2-11.2-14.0-14.0-10.8-10.8-6.8-6.8-3.9-3.9-81.8-81.8-72.3-72.3-80.2-80.2-74.8-74.817.717.7-5.9-5.928.528.510.510.525.725.724.024.037.937.96.26.2-0.6-0.66.06.01.51.5-13.0-13.0-17.6-17.627.127.125.225.267.967.9121.1121.1-9.1-9.1-27.1-27.1-32.7-32.7-46.7-46.7-36.5-36.5-31.4-31.4-28.0-28.0-27.5-27.5-9.3-9.365.465.453.353.3142.7142.7130.5130.541.541.542.842.8293.9293.9253.4253.4253.4253.41987Q31990Q31991Q21992Q31992Q31993Q31994Q21995Q31996Q21997Q11997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22006Q12006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42022Q32023Q22024Q12024Q4-200-1000100200300400smart-lab.ru

AAR. Net debt, changes, q/q, %

Created with Highcharts 6.0.6-14.1-14.146.846.838.738.78.68.6-0.1-0.12.92.9-5.6-5.64.94.9-25.4-25.411.311.33.53.58.58.57.07.0-10.7-10.76.86.84.74.7-3.6-3.6-8.2-8.2-3.9-3.92.92.923.523.5-9.6-9.612.512.59.09.0-6.8-6.8-11.9-11.9-6.7-6.75.75.7-5.3-5.3-6.8-6.86.96.98.08.0-35.0-35.03.03.031.431.454.154.121.921.9-2.4-2.4-5.3-5.30.10.111.511.52.12.117.517.5-0.8-0.8-0.1-0.12.02.010.910.95.75.7-4.9-4.9-21.5-21.518.218.2-2.2-2.2-15.2-15.228.228.212.212.2-2.2-2.2-0.1-0.1-8.0-8.0-17.1-17.1-4.0-4.021.221.2-3.9-3.92.62.62.82.8-9.2-9.2-5.7-5.7-0.7-0.720.720.7-3.8-3.8-9.3-9.33.73.7-1.9-1.9-0.3-0.321.021.011.411.420.920.920.420.43.83.85.15.1-8.4-8.45.15.1-19.3-19.3-27.4-27.4-4.4-4.4-12.7-12.772.672.610.710.70.70.7-26.4-26.432.432.420.020.03.93.960.060.0-4.9-4.9-0.6-0.6-1.4-1.4-4.8-4.8-6.2-6.2-3.5-3.5-4.7-4.73.03.0-9.2-9.20.10.1-0.5-0.56.26.2-82.8-82.851.951.9-28.7-28.735.235.2-19.5-19.521.421.4-2.7-2.716.316.3-8.5-8.519.719.78.28.2-10.5-10.5-14.3-14.327.627.63.63.6-23.2-23.2-18.8-18.896.896.82.12.12.92.96.96.9-19.1-19.1-18.2-18.2-4.9-4.9-15.4-15.4-3.5-3.5-11.5-11.5-0.3-0.3-14.8-14.820.720.761.261.2-7.6-7.634.934.914.614.6-1.0-1.0-6.7-6.7272.1272.12.82.81987Q31990Q21991Q31991Q31992Q31993Q21994Q31994Q41995Q31996Q21997Q11997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22006Q12006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42022Q32023Q22024Q12024Q4-200-1000100200300smart-lab.ru