According to On the Beach Group latest financial reports the total debt is $3.43M, an decrease of -13.33% to 2022. At the end of 2022 company had $3.96M total debt. This figure represents the debts and financial obligations that On the Beach 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 | $3.43M | -13.33% |
2022 | $3.96M | 20.00% |
2021 | $3.30M | -34.21% |
2020 | $5.02M | - |