Ares Capital (ARCC) Net debt US GAAP (year values) |
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2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | CAGR 5 years ? | |||
Net debt, bln rub | 10 765 | 12 017 | 12 017 | 11 400 | 11 400 | -473.0 | |||
Changes by years, y/y, % | +30% | +12% | 0% | -5% | 0% | +18.3% |
Ares Capital. Net debt, bln rub
Ares Capital. Net debt, changes, %
Ares Capital (ARCC) Net debt US GAAP (quarter values) |
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2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
Net debt, bln rub | 11 400 | 11 400 | 11 235 | 12 326 | -473.0 | -473.0 | ||
Changes by years, y/y, % | -5% | -5% | +3% | +12% | -104% | |||
Changes by quarters, q/q, % | +3% | 0% | -1% | +10% | -104% |