On the Beach Group (OTB.L)

Total debt on the balance sheet as of March 2024 : €71.5 Million

According to On the Beach Group's latest financial reports the company's total debt is €71.5 Million. 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	€5.18 M	16.99%
2022-09-30	€4.43 M	32.04%
2021-09-30	€3.35 M	-27.08%
2020-09-30	€4.6 M	-8.96%
2019-09-30	€5.05 M
2015-09-30	N/A	-100%
2014-09-30	€0.10 B	100.02%
2013-09-30	€52.6 M	1.56%
2012-09-30	€51.79 M

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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