On the Beach Group (OTB.L)

Total debt on the balance sheet as of March 2026 : £30.02 Million

According to On the Beach Group's latest financial reports the company's total debt is £30.02 Million. 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 2026)

Total debt by year

Year	Total debt	Change
2025-09-30	£2.2 M	-21.43%
2024-09-30	£2.8 M	-37.78%
2023-09-30	£4.5 M	15.38%
2022-09-30	£3.9 M	34.48%
2021-09-30	£2.9 M	-30.95%
2020-09-30	£4.2 M	-6.67%
2019-09-30	£4.5 M
2015-09-30	N/A	-100%
2014-09-30	£82.2 M	87.24%
2013-09-30	£43.9 M	6.58%
2012-09-30	£41.19 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