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

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
Net debt -937 469 000 -866 211 000 -858 940 000 -1 167 880 000 -608 004 240   -608 004 240  
Changes by years, y/y, % +15% -8% -1% +36% -48%     -5.7%

CD Projekt. Net debt

CD Projekt. Net debt, changes, %

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

FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
Net debt -1 174 795 000 -1 121 148 300 -956 827 295 -608 004 240 -952 410 136   -608 004 240
Changes by years, y/y, % +14% +138% -11% -49% -19%    
Changes by quarters, q/q, % -1% -5% -15% -36% +57%    

CD Projekt. Net debt

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

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