Dillard's (DDS) Net debt US GAAP (year values) |
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2021 | 2023 | 2022 | 2023 | 2023 | LTM ? | |||
Net debt, bln rub | -108.0 | -244.0 | -244.0 | -391.9 | -391.9 | -601.6 | ||
Changes by years, y/y, % | 0% | +126% | 0% | +61% | 0% |
Dillard's. Net debt, bln rub
Dillard's. Net debt, changes, %
Dillard's (DDS) Net debt US GAAP (quarter values) |
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2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
Net debt, bln rub | -337.2 | -391.9 | -391.9 | -601.6 | -601.6 | -601.6 | ||
Changes by years, y/y, % | +163% | +61% | +61% | +53% | +53% | |||
Changes by quarters, q/q, % | 0% | +16% | 0% | +54% | +0% |