Clicks Group (CLS.JO)

Total debt on the balance sheet as of February 2025 : £0.16 Billion

According to Clicks Group's latest financial reports the company's total debt is £0.16 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 2025)

Total debt by year

Year	Total debt	Change
2024-08-31	£0.16 B	19.23%
2023-08-31	£0.13 B	-13.14%
2022-08-31	£0.15 B	6.52%
2021-08-31	£0.14 B	23.7%
2020-08-31	£0.11 B	-6.32%
2019-08-31	£0.12 B	16.56%
2018-08-31	£0.10 B	845.48%
2017-08-31	£11.48 M	16.29%
2016-08-31	£9.87 M	11.54%
2015-08-31	£8.85 M	-7.04%
2014-08-31	£9.52 M	-69.54%
2013-08-31	£31.27 M	16.82%
2012-08-31	£26.77 M	-39.24%
2011-08-31	£44.06 M	274.27%
2010-08-31	£11.77 M	122.32%
2009-08-31	£5.29 M	-36.55%
2008-08-31	£8.34 M	-57.01%
2007-08-31	£19.41 M	2.45%
2006-08-31	£18.95 M	-20.79%
2005-08-31	£23.92 M	-19.03%
2004-08-31	£29.54 M	-33.66%
2003-08-31	£44.54 M	249.51%
2002-08-31	£12.74 M

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Clicks Group (CLS.JO) - Total debt