Clicks Group Limited (CLCGY)

USD 39.0

(5.85%)

Net Debt Summary of Clicks Group Limited

  • Clicks Group Limited's latest annual net debt in 2024 was -2.7 Billion ZAR , up 37.97% from previous year.
  • Clicks Group Limited's latest quarterly net debt in 2024 Q4 was -2.7 Billion ZAR , down 0.0% from previous quarter.
  • Clicks Group Limited reported annual net debt of 783.74 Million ZAR in 2023, down -27.79% from previous year.
  • Clicks Group Limited reported annual net debt of 1.08 Billion ZAR in 2022, up 51.52% from previous year.
  • Clicks Group Limited reported quarterly net debt of -2.7 Billion ZAR for 2024 Q4, down 0.0% from previous quarter.
  • Clicks Group Limited reported quarterly net debt of 1.68 Billion ZAR for 2024 Q1, up 114.68% from previous quarter.

Annual Net Debt Chart of Clicks Group Limited (2024 - 2002)

Historical Annual Net Debt of Clicks Group Limited (2024 - 2002)

Year Net Debt Net Debt Growth
2024 -2.7 Billion ZAR 37.97%
2023 783.74 Million ZAR -27.79%
2022 1.08 Billion ZAR 51.52%
2021 716.28 Million ZAR 34.33%
2020 533.23 Million ZAR 122.03%
2019 -2.42 Billion ZAR -83.15%
2018 -1.32 Billion ZAR -160.46%
2017 -507.44 Million ZAR -182.87%
2016 -179.39 Million ZAR 18.56%
2015 -220.27 Million ZAR -707.32%
2014 -27.28 Million ZAR -107.17%
2013 380.4 Million ZAR 15.21%
2012 330.17 Million ZAR -7.63%
2011 357.44 Million ZAR 1993.15%
2010 -18.88 Million ZAR 94.49%
2009 -342.44 Million ZAR -2461.55%
2008 14.5 Million ZAR 110.97%
2007 -132.14 Million ZAR -159.9%
2006 220.59 Million ZAR 7.98%
2005 204.29 Million ZAR 434.12%
2004 -61.14 Million ZAR -122.96%
2003 266.32 Million ZAR -25.51%
2002 357.51 Million ZAR 0.0%

Peer Net Debt Comparison of Clicks Group Limited

Name Net Debt Net Debt Difference
Alternative Energy Partners, Inc. 415.78 Thousand USD 650662.546%
Allstar Health Brands, Inc. 2.21 Million USD 122492.77%
Beijing Tong Ren Tang Chinese Medicine Company Limited -111.13 Million USD -2334.047%
Café Serendipity Holdings, Inc. 409.94 Thousand USD 659939.929%
Decision Diagnostics Corp. - USD Infinity%
Health Advance Inc. 271.74 Thousand USD 995522.463%
HealthWarehouse.com, Inc. 2.17 Million USD 124640.207%
LIGAND PHARMACEUTICAL INC -16.78 Million USD -16011.508%
MedGen, Inc. 24.36 USD 11104109295.402%
Omni Health, Inc. 1.46 Million USD 185123.041%
Oxford Investments Holdings Inc. 172.66 Thousand USD 1566667.633%
Pineapple, Inc. 8.1 Million USD 33455.575%
ScripsAmerica, Inc. 748.59 Thousand USD 361439.822%