On the Beach Group (OTB.L)

Total debt on the balance sheet as of March 2025 : $54.26 Million USD

According to On the Beach Group's latest financial reports the company's total debt is $54.26 Million USD. 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 2025)

Total debt by year

Year	Total debt	Change
2024-09-30	$3.74 M	-31.76%
2023-09-30	$5.48 M	26.48%
2022-09-30	$4.33 M	11.09%
2021-09-30	$3.9 M	-28%
2020-09-30	$5.42 M	-1.9%
2019-09-30	$5.53 M
2015-09-30	N/A	-100%
2014-09-30	$0.13 B	87.55%
2013-09-30	$71.06 M	6.99%
2012-09-30	$66.42 M

What is the market capitalization of a company?

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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