On the Beach Group (OTB.L)

Total debt on the balance sheet as of March 2024 : C$0.10 Billion

According to On the Beach Group's latest financial reports the company's total debt is C$0.10 Billion. A company’s total debt is the sum of all current and non-current debts.

On the Beach Group - Total debt on balance sheet (from 2015 to 2024)

Total debt by year

Year	Total debt	Change
2023-09-30	C$7.45 M	25.23%
2022-09-30	C$5.95 M	19.95%
2021-09-30	C$4.96 M	-31.34%
2020-09-30	C$7.23 M	-1.22%
2019-09-30	C$7.32 M
2015-09-30	N/A	-100%
2014-09-30	C$0.14 B	103.55%
2013-09-30	C$73.2 M	11.8%
2012-09-30	C$65.47 M

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On the Beach Group (OTB.L) - Total debt