CD Projekt (OTGLY) Net debt US GAAP (year values)

2019 2020 2021 2022 2023   LTM ? CAGR 5 years ?
Net debt -462 396 000 -815 208 000 -937 469 000 -866 211 000 -878 978 000   -946 919 000  
Changes by years, y/y, % -30% +76% +15% -8% +1%     +5.9%

CD Projekt. Net debt

Created with Highcharts 6.0.6-597118000.0-597118000.0-647178000.0-647178000.0-658461000.0-658461000.0-462396000.0-462396000.0-815208000.0-815208000.0-937469000.0-937469000.0-866211000.0-866211000.0-878978000.0-878978000.0-946919000.0-946919000.020162017201820192020202120222023LTM-1 000M-800M-600M-400M-200M0smart-lab.ru

CD Projekt. Net debt, changes, %

Created with Highcharts 6.0.68.48.41.71.7-29.8-29.876.376.315.015.0-7.6-7.61.51.57.77.72017201820192020202120222023LTM-50-250255075100smart-lab.ru

CD Projekt (OTGLY) Net debt US GAAP (quarter values)

2023Q2 2023Q3 2023Q4 2024Q1 2024Q2   LTM ?
Net debt -716 037 000 -767 525 000 -878 978 000 -1 046 768 000 -946 919 000   -946 919 000
Changes by years, y/y, % +1% +14% +32%    
Changes by quarters, q/q, % -22% +7% +15% +19% -10%    

CD Projekt. Net debt

Created with Highcharts 6.0.6-586437000.0-586437000.0-815208000.0-815208000.0-1771325000.0-1771325000.0-925977000.0-925977000.0-1020245000.0-1020245000.0-937469000.0-937469000.0-1095803000.0-1095803000.0-1004601000.0-1004601000.0-898895000.0-898895000.0-866211000.0-866211000.0-920824000.0-920824000.0-716037000.0-716037000.0-767525000.0-767525000.0-878978000.0-878978000.0-1046768000.0-1046768000.0-946919000.0-946919000.02020Q32020Q42021Q12021Q22021Q32021Q4Q1Q2Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q2-2 000M-1 500M-1 000M-500M0smart-lab.ru

CD Projekt. Net debt, changes, y/y, %

Created with Highcharts 6.0.674.074.015.015.01.51.513.713.732.232.22021Q32021Q42023Q42024Q12024Q2020406080smart-lab.ru

CD Projekt. Net debt, changes, q/q, %

Created with Highcharts 6.0.639.039.0117.3117.3-47.7-47.710.210.2-8.1-8.116.916.9-8.3-8.3-10.5-10.5-3.6-3.66.36.3-22.2-22.27.27.214.514.519.119.1-9.5-9.52020Q42021Q12021Q22021Q32021Q4Q1Q2Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q2-75-50-250255075100125150smart-lab.ru