Clicks Group (CLS.JO)

Total debt on the balance sheet as of February 2025 : $0.22 Billion USD

According to Clicks Group's latest financial reports the company's total debt is $0.22 Billion USD. 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 2025)

Total debt by year

Year	Total debt	Change
2024-08-31	$0.21 B	23.52%
2023-08-31	$0.17 B	-5.09%
2022-08-31	$0.18 B	-10.17%
2021-08-31	$0.20 B	27.3%
2020-08-31	$0.15 B	2.98%
2019-08-31	$0.15 B	9.36%
2018-08-31	$0.14 B	846.72%
2017-08-31	$14.86 M	14.59%
2016-08-31	$12.97 M	-4.65%
2015-08-31	$13.6 M	-13.93%
2014-08-31	$15.8 M	-67.37%
2013-08-31	$48.43 M	14.68%
2012-08-31	$42.23 M	-41.03%
2011-08-31	$71.61 M	296.26%
2010-08-31	$18.07 M	111.58%
2009-08-31	$8.54 M	-42.87%
2008-08-31	$14.95 M	-61.81%
2007-08-31	$39.15 M	8.38%
2006-08-31	$36.12 M	-17.61%
2005-08-31	$43.84 M	-17.26%
2004-08-31	$52.99 M	-24.56%
2003-08-31	$70.24 M	255.77%
2002-08-31	$19.74 M

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Clicks Group (CLS.JO) - Total debt