Clicks Group (CLS.JO)

Total debt on the balance sheet as of February 2025 : S$0.28 Billion

According to Clicks Group's latest financial reports the company's total debt is S$0.28 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	S$0.27 B	19.47%
2023-08-31	S$0.23 B	-8.37%
2022-08-31	S$0.25 B	-6.5%
2021-08-31	S$0.27 B	25.74%
2020-08-31	S$0.21 B	0.97%
2019-08-31	S$0.21 B	10.54%
2018-08-31	S$0.19 B	858.53%
2017-08-31	S$20.15 M	14.09%
2016-08-31	S$17.66 M	-7.9%
2015-08-31	S$19.17 M	-2.85%
2014-08-31	S$19.74 M	-68.03%
2013-08-31	S$61.74 M	16.6%
2012-08-31	S$52.95 M	-38.55%
2011-08-31	S$86.18 M	252%
2010-08-31	S$24.48 M	98.44%
2009-08-31	S$12.33 M	-42.08%
2008-08-31	S$21.3 M	-64.29%
2007-08-31	S$59.65 M	4.96%
2006-08-31	S$56.83 M	-22.68%
2005-08-31	S$73.51 M	-18.72%
2004-08-31	S$90.43 M	-26.55%
2003-08-31	S$0.12 B	256.49%
2002-08-31	S$34.54 M

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Clicks Group (CLS.JO) - Total debt