Dillard's (DDS) Net debt US GAAP (year values)

2021 2023 2022 2023 2023   LTM ?
Net debt, bln rub -108.0 -244.0 -244.0 -391.9 -391.9   -751.7
Changes by years, y/y, % 0% +126% 0% +61% 0%    

Dillard's. Net debt, bln rub

Dillard's. Net debt, changes, %

Dillard's (DDS) Net debt US GAAP (quarter values)

2024Q1 2024Q1 2024Q2 2024Q2 2024Q3   LTM ?
Net debt, bln rub -601.6 -601.6 -509.9 -510.0 -751.7   -751.7
Changes by years, y/y, % +53% +53% +37% +37% +123%    
Changes by quarters, q/q, % +54% +0% -15% +0% +47%    

Dillard's. Net debt, bln rub

Dillard's. Net debt, changes, y/y, %

Dillard's. Net debt, changes, q/q, %