Samsara (IOT) Net debt US GAAP (year values)

2022 2023 2023 2024 2024   LTM ? CAGR 5 years ?
Net debt, bln rub -776.3 -566.9 -566.9 -448.2 -448.2   -584.9  
Changes by years, y/y, % +243% -27% 0% -21% 0%     +127.4%

Samsara. Net debt, bln rub

Created with Highcharts 6.0.6-16.8-16.8-226.6-226.6-776.3-776.3-566.9-566.9-566.9-566.9-448.2-448.2-448.2-448.2-584.9-584.92020202120222023202320242024LTM-1000-800-600-400-2000smart-lab.ru

Samsara. Net debt, changes, %

Created with Highcharts 6.0.61252.41252.4242.5242.5-27.0-27.0-20.9-20.930.530.5202120222023202320242024LTM-2500250500750100012501500smart-lab.ru

Samsara (IOT) Net debt US GAAP (quarter values)

2024Q4 2025Q1 2025Q1 2025Q2 2025Q2   LTM ?
Net debt, bln rub -448.2 -500.7 -500.7 -584.9 -584.9   -584.9
Changes by years, y/y, % -21% -19% -19% -5% -5%    
Changes by quarters, q/q, % 0% +12% 0% +17% 0%    

Samsara. Net debt, bln rub

Created with Highcharts 6.0.6-226.6-226.6-226.6-226.6-118.5-118.5-118.5-118.5-776.3-776.3-720.7-720.7-692.5-692.5-692.5-692.5-611.0-611.0-611.0-611.0-566.9-566.9-566.9-566.9-620.6-620.6-620.6-620.6-618.9-618.9-618.9-618.9-555.9-555.9-555.9-555.9-448.2-448.2-448.2-448.2-500.7-500.7-500.7-500.7-584.9-584.9-584.9-584.92021Q12021Q42022Q32022Q42022Q42023Q12023Q22023Q22023Q32023Q32023Q42023Q42024Q12024Q12024Q22024Q22024Q32024Q32024Q42024Q42025Q12025Q12025Q22025Q2-1000-800-600-400-2000smart-lab.ru

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

Created with Highcharts 6.0.6-47.7-47.7242.5242.5415.6415.6415.6415.6-27.0-27.0-27.0-27.0-13.9-13.9-13.9-13.9-10.6-10.6-10.6-10.6-9.0-9.0-9.0-9.0-20.9-20.9-20.9-20.9-19.3-19.3-19.3-19.3-5.5-5.5-5.5-5.52022Q42022Q42023Q32023Q32023Q42023Q42024Q12024Q12024Q22024Q22024Q32024Q32024Q42024Q42025Q12025Q12025Q22025Q2-1000100200300400500smart-lab.ru

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

Created with Highcharts 6.0.6-47.7-47.7555.1555.1-7.2-7.2-3.9-3.9-11.8-11.8-7.2-7.29.59.5-0.3-0.3-10.2-10.2-19.4-19.411.711.716.816.82021Q42022Q32022Q42022Q42023Q12023Q22023Q22023Q32023Q32023Q42023Q42024Q12024Q12024Q22024Q22024Q32024Q32024Q42024Q42025Q12025Q12025Q22025Q2-1000100200300400500600smart-lab.ru