On the Beach Group (OTB.L)

Total debt on the balance sheet as of March 2024 : S$99.5 Million

According to On the Beach Group's latest financial reports the company's total debt is S$99.5 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	S$7.49 M	20.26%
2022-09-30	S$6.23 M	17.6%
2021-09-30	S$5.3 M	-28.29%
2020-09-30	S$7.39 M	-3.23%
2019-09-30	S$7.63 M
2015-09-30	N/A	-100%
2014-09-30	S$0.17 B	90.68%
2013-09-30	S$89.22 M	9.16%
2012-09-30	S$81.74 M

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