Clicks Group (CLS.JO)

Total debt on the balance sheet as of August 2024 : NZ$0.36 Billion

According to Clicks Group's latest financial reports the company's total debt is NZ$0.36 Billion. A company’s total debt is the sum of all current and non-current debts.

Clicks Group - Total debt on balance sheet (from 2008 to 2024)

Total debt by year

Year	Total debt	Change
2023-08-31	NZ$0.29 B	-2.37%
2022-08-31	NZ$0.29 B	4.37%
2021-08-31	NZ$0.28 B	18.87%
2020-08-31	NZ$0.24 B	-1.43%
2019-08-31	NZ$0.24 B	15.04%
2018-08-31	NZ$0.21 B	928.58%
2017-08-31	NZ$20.6 M	13.36%
2016-08-31	NZ$18.17 M	-13.46%
2015-08-31	NZ$21 M	11.11%
2014-08-31	NZ$18.9 M	-69.8%
2013-08-31	NZ$62.59 M	19.31%
2012-08-31	NZ$52.46 M	-36.88%
2011-08-31	NZ$83.11 M	222.12%
2010-08-31	NZ$25.8 M	104.22%
2009-08-31	NZ$12.63 M	-40.7%
2008-08-31	NZ$21.3 M	-62.05%
2007-08-31	NZ$56.14 M	1.64%
2006-08-31	NZ$55.24 M	-11%
2005-08-31	NZ$62.07 M	-22.76%
2004-08-31	NZ$80.36 M	-33.85%
2003-08-31	NZ$0.12 B	196.09%
2002-08-31	NZ$41.03 M

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Clicks Group (CLS.JO) - Total debt