On the Beach Group (OTB.L)

Total debt on the balance sheet as of March 2025 : S$70.42 Million

According to On the Beach Group's latest financial reports the company's total debt is S$70.42 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 2025)

Total debt by year

Year	Total debt	Change
2024-09-30	S$4.81 M	-35.81%
2023-09-30	S$7.49 M	20.37%
2022-09-30	S$6.22 M	17.4%
2021-09-30	S$5.3 M	-28.34%
2020-09-30	S$7.4 M	-3.14%
2019-09-30	S$7.64 M
2015-09-30	N/A	-100%
2014-09-30	S$0.17 B	90.65%
2013-09-30	S$89.2 M	9.27%
2012-09-30	S$81.63 M

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On the Beach Group (OTB.L) - Total debt