On the Beach Group (OTB.L)

Total debt on the balance sheet as of March 2024 : NZ$0.12 Billion

According to On the Beach Group's latest financial reports the company's total debt is NZ$0.12 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	NZ$9.15 M	20.69%
2022-09-30	NZ$7.58 M	33.89%
2021-09-30	NZ$5.66 M	-30.79%
2020-09-30	NZ$8.18 M	-6.97%
2019-09-30	NZ$8.79 M
2015-09-30	N/A	-100%
2014-09-30	NZ$0.17 B	100.28%
2013-09-30	NZ$85.85 M	7.05%
2012-09-30	NZ$80.2 M

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