On the Beach Group (OTB.L)

Total debt on the balance sheet as of March 2024 : HK$0.57 Billion

According to On the Beach Group's latest financial reports the company's total debt is HK$0.57 Billion. 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	HK$42.98 M	25.7%
2022-09-30	HK$34.19 M	12.81%
2021-09-30	HK$30.31 M	-27.62%
2020-09-30	HK$41.87 M	-3.44%
2019-09-30	HK$43.37 M
2015-09-30	N/A	-100%
2014-09-30	HK$1.03 B	88.37%
2013-09-30	HK$0.55 B	6.59%
2012-09-30	HK$0.51 B

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