Clicks Group (CLS.JO)

Total debt on the balance sheet as of February 2025 : A$0.33 Billion

According to Clicks Group's latest financial reports the company's total debt is A$0.33 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	A$0.31 B	18.42%
2023-08-31	A$0.26 B	-0.12%
2022-08-31	A$0.26 B	-3.73%
2021-08-31	A$0.27 B	28.4%
2020-08-31	A$0.21 B	-5.99%
2019-08-31	A$0.22 B	16.57%
2018-08-31	A$0.19 B	946.52%
2017-08-31	A$18.72 M	8.54%
2016-08-31	A$17.24 M	-9.86%
2015-08-31	A$19.13 M	12.96%
2014-08-31	A$16.94 M	-68.86%
2013-08-31	A$54.4 M	32.57%
2012-08-31	A$41.04 M	-38.74%
2011-08-31	A$66.99 M	231.14%
2010-08-31	A$20.23 M	95.61%
2009-08-31	A$10.34 M	-41.31%
2008-08-31	A$17.62 M	-63.16%
2007-08-31	A$47.84 M	1.61%
2006-08-31	A$47.08 M	-19.83%
2005-08-31	A$58.72 M	-22.51%
2004-08-31	A$75.78 M	-30.15%
2003-08-31	A$0.10 B	202.3%
2002-08-31	A$35.89 M

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Clicks Group (CLS.JO) - Total debt