On the Beach Group plc (OTB.L)

GBp 233.5

(-1.68%)

Total Debt Summary of On the Beach Group plc

  • On the Beach Group plc's latest annual total debt in 2023 was 4.5 Million GBP , up 15.38% from previous year.
  • On the Beach Group plc's latest quarterly total debt in 2024 Q2 was 58.7 Million GBP , down 0.0% from previous quarter.
  • On the Beach Group plc reported annual total debt of 3.9 Million GBP in 2022, up 34.48% from previous year.
  • On the Beach Group plc reported annual total debt of 2.9 Million GBP in 2021, down -30.95% from previous year.
  • On the Beach Group plc reported quarterly total debt of 4.5 Million GBP for 2023 Q4, down 0.0% from previous quarter.
  • On the Beach Group plc reported quarterly total debt of 33.4 Million GBP for 2023 Q2, down 0.0% from previous quarter.

Annual Total Debt Chart of On the Beach Group plc (2023 - 2012)

Historical Annual Total Debt of On the Beach Group plc (2023 - 2012)

Year Total Debt Total Debt Growth
2023 4.5 Million GBP 15.38%
2022 3.9 Million GBP 34.48%
2021 2.9 Million GBP -30.95%
2020 4.2 Million GBP -6.67%
2019 4.5 Million GBP 0.0%
2018 - GBP 0.0%
2017 - GBP 0.0%
2016 - GBP 0.0%
2015 - GBP -100.0%
2014 82.2 Million GBP 87.24%
2013 43.9 Million GBP 6.58%
2012 41.19 Million GBP 0.0%

Peer Total Debt Comparison of On the Beach Group plc

Name Total Debt Total Debt Difference