On the Beach Group (OTB.L)

Total debt on the balance sheet as of March 2024 : NZ$0.11 B

According to On the Beach Group's latest financial reports the company's total debt is NZ$0.11 B. 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	NZ$9.15 M	18.92%
2022-09-30	NZ$7.69 M	35.84%
2021-09-30	NZ$5.66 M	-30.74%
2020-09-30	NZ$8.18 M	-7.37%
2019-09-30	NZ$8.83 M
2015-09-30	N/A	-100%
2014-09-30	NZ$0.17 B	100.74%
2013-09-30	NZ$85.59 M	6.72%
2012-09-30	NZ$80.2 M

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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