Aerojet Rocketdyne Holdings (AJRD) Net debt US GAAP (year values)

2018 2019 2020 2021 2022   LTM ? CAGR 5 years ?
Net debt, bln rub -109.9 -256.5 -496.5 -208.4 16.7   60.5  
Changes by years, y/y, % -279% +133% +94% -58% -108%     -22.9%

Aerojet Rocketdyne Holdings. Net debt, bln rub

Created with Highcharts 6.0.61.41.416.016.0463.0463.0646.0646.0490.0490.0332.0332.0336.0336.0318.0318.0423.0423.0363.0363.0387.0387.0284.0284.091.091.0341.0341.0135.0135.0173.0173.0170.0170.0339.0339.0474.0474.0509.0509.0353.0353.0401.2401.2354.0354.0347.9347.9312.3312.3184.5184.5138.4138.486.686.6501.6501.6516.3516.3440.9440.9253.3253.361.461.4-109.9-109.9-256.5-256.5-496.5-496.5-208.4-208.416.716.760.560.519851986198719881989199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022LTM-750-500-2500250500750smart-lab.ru

Aerojet Rocketdyne Holdings. Net debt, changes, %

Created with Highcharts 6.0.61042.91042.92793.82793.839.539.5-24.1-24.1-32.2-32.21.21.2-5.4-5.433.033.0-14.2-14.26.66.6-26.6-26.6-68.0-68.0274.7274.7-60.4-60.428.128.1-1.7-1.799.499.439.839.87.47.4-30.6-30.613.713.7-11.8-11.8-1.7-1.7-10.2-10.2-40.9-40.9-25.0-25.0-37.4-37.4479.2479.22.92.9-14.6-14.6-42.5-42.5-75.8-75.8-279.0-279.0133.4133.493.693.6-58.0-58.0-108.0-108.0262.3262.31986198719881989199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022LTM-500050010001500200025003000smart-lab.ru

Aerojet Rocketdyne Holdings (AJRD) Net debt US GAAP (quarter values)

2022Q1 2022Q2 2022Q3 2022Q4 2023Q1   LTM ?
Net debt, bln rub -119.2 -77.3 3.20 16.7 60.5   60.5
Changes by years, y/y, % -850% +34% -102% -108% -151%    
Changes by quarters, q/q, % -43% -35% -104% +422% +262%    

Aerojet Rocketdyne Holdings. Net debt, bln rub

Created with Highcharts 6.0.61.41.416.016.0463.0463.0646.0646.0594.0594.0485.0485.0490.0490.0524.0524.0499.0499.0418.0418.0332.0332.0391.0391.0360.0360.0352.0352.0336.0336.0392.0392.0364.0364.0372.3372.3318.0318.0383.6383.6332.3332.3426.0426.0423.0423.0447.0447.0390.2390.2395.6395.6363.0363.0439.7439.7402.9402.9420.1420.1387.0387.0386.1386.1323.0323.0325.3325.3284.0284.0348.0348.0270.4270.4150.6150.691.091.0115.8115.8156.7156.7326.2326.2341.0341.0387.8387.8351.0351.0372.0372.0135.0135.0195.0195.0163.0163.0176.0176.0173.0173.0404.0404.0428.0428.0445.0445.0170.0170.0192.0192.0235.0235.0255.0255.0339.0339.0352.0352.0352.0352.0444.0444.0474.0474.0537.0537.0544.0544.0537.0537.0509.0509.0384.0384.0408.0408.0421.0421.0353.0353.0392.9392.9404.1404.1397.4397.4401.2401.2390.7390.7361.8361.8364.3364.3354.0354.0372.9372.9382.1382.1383.0383.0347.9347.9359.4359.4312.0312.0280.4280.4312.3312.3297.4297.4218.1218.1195.0195.0184.5184.5170.1170.1161.6161.6150.4150.4138.4138.4124.3124.399.899.893.793.786.686.6567.4567.4572.8572.8523.2523.2501.6501.6550.0550.0662.3662.3628.6628.6516.3516.3522.8522.8464.4464.4417.9417.9440.9440.9470.1470.1451.7451.7405.5405.5253.3253.3242.7242.7208.1208.1226.1226.161.461.4161.2161.251.851.815.915.9-109.9-109.9-62.9-62.9-102.5-102.5-157.4-157.4-341.2-341.2-268.3-268.3-356.0-356.0-344.1-344.1-496.5-496.515.915.9-57.9-57.9-131.9-131.9-208.4-208.4-119.2-119.2-77.3-77.33.23.216.716.760.560.51985Q41988Q41989Q41990Q11991Q11992Q11992Q41993Q11994Q21995Q11995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22022Q12022Q4-750-500-2500250500750smart-lab.ru

Aerojet Rocketdyne Holdings. Net debt, changes, y/y, %

Created with Highcharts 6.0.61042.91042.92793.82793.839.539.5-24.1-24.18.08.02.92.9-13.8-13.8-32.2-32.2-6.5-6.5-13.9-13.9-15.8-15.81.21.211.411.43.43.45.85.8-5.4-5.43.03.0-10.7-10.714.414.433.033.04.94.9-14.2-14.2-1.6-1.63.33.36.26.26.66.6-12.2-12.2-19.8-19.8-22.6-22.6-26.6-26.6-9.9-9.9-16.3-16.3-53.7-53.7-68.0-68.0-66.7-66.7-42.0-42.0116.6116.6274.7274.7234.9234.9124.0124.014.014.0-60.4-60.4-49.7-49.7-53.6-53.6-52.7-52.728.128.1107.2107.2162.6162.6152.8152.8-1.7-1.7-52.5-52.5-45.1-45.1-42.7-42.799.499.483.383.349.849.874.174.139.839.852.652.654.554.520.920.97.47.4-28.5-28.5-25.0-25.0-21.6-21.6-30.6-30.62.32.3-1.0-1.0-5.6-5.613.713.7-0.6-0.6-10.5-10.5-8.3-8.3-11.8-11.8-4.6-4.65.65.65.15.1-1.7-1.7-3.6-3.6-18.3-18.3-26.8-26.8-10.2-10.2-17.3-17.3-30.1-30.1-30.5-30.5-40.9-40.9-42.8-42.8-25.9-25.9-22.9-22.9-25.0-25.0-26.9-26.9-38.2-38.2-37.7-37.7-37.4-37.4356.5356.5473.9473.9458.4458.4479.2479.2-3.1-3.115.615.620.120.12.92.9-4.9-4.9-29.9-29.9-33.5-33.5-14.6-14.6-10.1-10.1-2.7-2.7-3.0-3.0-42.5-42.5-48.4-48.4-53.9-53.9-44.2-44.2-75.8-75.8-33.6-33.6-75.1-75.1-93.0-93.0-279.0-279.0-139.0-139.0-297.9-297.9-1089.9-1089.9210.5210.5326.6326.6247.3247.3118.6118.645.545.5-105.9-105.9-83.7-83.7-61.7-61.7-58.0-58.0-849.7-849.733.533.5-102.4-102.4-108.0-108.0-150.8-150.81986Q41989Q41990Q11991Q11992Q11992Q41993Q11994Q41995Q31996Q21997Q11997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22006Q12006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42022Q3-2k-1k01k2k3ksmart-lab.ru

Aerojet Rocketdyne Holdings. Net debt, changes, q/q, %

Created with Highcharts 6.0.61042.91042.92793.82793.839.539.5-8.0-8.0-18.4-18.41.01.06.96.9-4.8-4.8-16.2-16.2-20.6-20.617.817.8-7.9-7.9-2.2-2.2-4.5-4.516.716.7-7.1-7.12.32.3-14.6-14.620.620.6-13.4-13.428.228.2-0.7-0.75.75.7-12.7-12.71.41.4-8.2-8.221.121.1-8.4-8.44.34.3-7.9-7.9-0.2-0.2-16.3-16.30.70.7-12.7-12.722.522.5-22.3-22.3-44.3-44.3-39.6-39.627.327.335.335.3108.2108.24.54.513.713.7-9.5-9.56.06.0-63.7-63.744.444.4-16.4-16.48.08.0-1.7-1.7133.5133.55.95.94.04.0-61.8-61.812.912.922.422.48.58.532.932.93.83.826.126.16.86.813.313.31.31.3-1.3-1.3-5.2-5.2-24.6-24.66.36.33.23.2-16.2-16.211.311.32.92.9-1.7-1.71.01.0-2.6-2.6-7.4-7.40.70.7-2.8-2.85.35.32.52.50.20.2-9.2-9.23.33.3-13.2-13.2-10.1-10.111.411.4-4.8-4.8-26.7-26.7-10.6-10.6-5.4-5.4-7.8-7.8-5.0-5.0-6.9-6.9-8.0-8.0-10.2-10.2-19.7-19.7-6.1-6.1-7.6-7.6555.2555.21.01.0-8.7-8.7-4.1-4.19.69.620.420.4-5.1-5.1-17.9-17.91.31.3-11.2-11.2-10.0-10.05.55.56.66.6-3.9-3.9-10.2-10.2-37.5-37.5-4.2-4.2-14.3-14.38.68.6-72.8-72.8162.5162.5-67.9-67.9-69.3-69.3-791.2-791.2-42.8-42.863.063.053.653.6116.8116.8-21.4-21.432.732.7-3.3-3.344.344.3-103.2-103.2-464.2-464.2127.8127.858.058.0-42.8-42.8-35.2-35.2-104.1-104.1421.9421.9262.3262.31986Q41989Q11990Q11990Q41991Q11992Q11993Q11993Q41994Q31995Q21996Q11996Q41997Q31998Q21999Q11999Q42000Q32001Q22002Q12002Q42003Q32004Q22005Q12005Q42006Q32007Q22008Q12008Q42009Q32010Q22011Q12011Q42012Q32013Q22014Q12014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q32022Q22023Q1-1k01k2k3ksmart-lab.ru