Dollar General (DG) Net debt US GAAP (year values) |
|||||||||
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| Net debt, bln rub | 13 902 | 17 280 | 17 553 | 16 531 | 14 580 | 14 580 | |||
| Changes by years, y/y, % | +14% | +24% | +2% | -6% | -12% | +3.6% | |||
Dollar General. Net debt, bln rub
Dollar General. Net debt, changes, %
Dollar General (DG) Net debt US GAAP (quarter values) |
||||||||
| FY2025Q1 | FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | LTM ? | |||
| Net debt, bln rub | 16 168 | 15 783 | 15 268 | 14 580 | 14 445 | 14 580 | ||
| Changes by years, y/y, % | -7% | -7% | -10% | -12% | -11% | |||
| Changes by quarters, q/q, % | -2% | -2% | -3% | -5% | -1% | |||