On the Beach Group (OTB.L)

Total debt on the balance sheet as of September 2024 : A$5.85 Million

According to On the Beach Group's latest financial reports the company's total debt is A$5.85 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	A$8.53 M	27.67%
2022-09-30	A$6.68 M	23.33%
2021-09-30	A$5.42 M	-28.31%
2020-09-30	A$7.56 M	-7.55%
2019-09-30	A$8.18 M
2015-09-30	N/A	-100%
2014-09-30	A$0.15 B	100.7%
2013-09-30	A$76.31 M	18.93%
2012-09-30	A$64.17 M

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