According to Clicks Group latest financial reports the total debt is $115.71M, an increase of 3.10% to 2022. At the end of 2022 company had $112.23M total debt. This figure represents the debts and financial obligations that Clicks Group combine short-term debt, long-term debt, and other fixed payment obligations (such as capital leases) of a business that are incurred while under normal operating cycles.
Year | Total debt | Change |
---|---|---|
2023 | $115.71M | 3.10% |
2022 | $112.23M | 5.66% |
2021 | $106.22M | 10.06% |
2020 | $96.51M | 830.72% |
2019 | $10.37M | -4.57% |
2018 | $10.87M | - |