Clicks Group (CLS.JO)

Total debt on the balance sheet as of February 2025 : NZ$0.38 Billion

According to Clicks Group's latest financial reports the company's total debt is NZ$0.38 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	NZ$0.33 B	18.12%
2023-08-31	NZ$0.28 B	-2.96%
2022-08-31	NZ$0.29 B	3.65%
2021-08-31	NZ$0.28 B	21.54%
2020-08-31	NZ$0.23 B	-3.44%
2019-08-31	NZ$0.24 B	14.57%
2018-08-31	NZ$0.21 B	927.65%
2017-08-31	NZ$20.7 M	15.66%
2016-08-31	NZ$17.9 M	-16.4%
2015-08-31	NZ$21.41 M	13.19%
2014-08-31	NZ$18.91 M	-69.78%
2013-08-31	NZ$62.59 M	18.32%
2012-08-31	NZ$52.9 M	-37%
2011-08-31	NZ$83.97 M	225.29%
2010-08-31	NZ$25.81 M	104.18%
2009-08-31	NZ$12.64 M	-41.36%
2008-08-31	NZ$21.56 M	-61.2%
2007-08-31	NZ$55.57 M	0.9%
2006-08-31	NZ$55.07 M	-11.28%
2005-08-31	NZ$62.07 M	-23.12%
2004-08-31	NZ$80.74 M	-33.54%
2003-08-31	NZ$0.12 B	189.19%
2002-08-31	NZ$42.01 M

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Clicks Group (CLS.JO) - Total debt