Debt and Liquidity Position

Dynamics of debt position, USD bn

Data for the end of 2024

200920102011201220132014201520162017201820192020202120222023202401,0002,0003,0004,0005,0006,0007,0008,0009,00010,00011,00012,000
Short-term borrowings Long-term borrowings Lease liabilities ¹

1 Data for 1H2019 and after includes liabilities under lease agreements

Net Debt/EBITDA, x

Data for the end of 2024

2009201020112012201320142015201620172018201920202021202220232024-1-0.500.511.522.5
Net Debt/EBITDA, x

Liquidity and Loans and Borrowings Repayment Schedule 2, USD bn

Data for the end of 2024

20252026202720282029+0246810
Loans and Borrowings repayments, USD bn

2 RUB liabilities with currency swap applied disclosed as USD liabilities at the rate of swap initiation.