According to Clicks Group latest financial reports the total debt is $122.65M, an increase of 3.10% to 2022. At the end of 2022 company had $118.96M 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 | $122.65M | 3.10% |
2022 | $118.96M | 5.66% |
2021 | $112.59M | 10.06% |
2020 | $102.29M | 830.72% |
2019 | $10.99M | -4.57% |
2018 | $11.52M | - |