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