Stocks
Dillard's (DDS) Net debt US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | |||
| Net debt, bln rub | -108.0 | -244.0 | -391.9 | -488.2 | -515.4 | -862.0 | ||
| Changes by years, y/y, % | -143% | +126% | +61% | +25% | +6% | |||
Dillard's. Net debt, bln rub
Dillard's. Net debt, changes, %
Dillard's (DDS) Net debt US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q1 | LTM ? | |||
| Net debt, bln rub | -660.7 | -785.8 | -515.4 | -862.0 | -862.0 | -862.0 | ||
| Changes by years, y/y, % | +30% | +42% | +6% | +42% | +42% | |||
| Changes by quarters, q/q, % | +9% | +19% | -34% | +67% | 0% | |||
