On the Beach Group (OTB.L)

Total debt on the balance sheet as of March 2026 : C$55.43 Million

According to On the Beach Group's latest financial reports the company's total debt is C$55.43 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 2026)

Total debt by year

Year	Total debt	Change
2025-09-30	C$4.11 M	-18.72%
2024-09-30	C$5.06 M	-32.08%
2023-09-30	C$7.45 M	24.75%
2022-09-30	C$5.97 M	20.68%
2021-09-30	C$4.95 M	-31.36%
2020-09-30	C$7.21 M	-1.43%
2019-09-30	C$7.32 M
2015-09-30	N/A	-100%
2014-09-30	C$0.14 B	103.58%
2013-09-30	C$73.36 M	12.23%
2012-09-30	C$65.37 M

What is the market capitalization of a company?

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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