Clicks (CLS) - Total Liabilities
Based on the latest financial reports, Clicks (CLS) has total liabilities worth ZAC16.91 Billion ZAC (≈ $8.98 Million USD) as of February 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Clicks to track the company's year-over-year net asset growth rate.
Clicks - Total Liabilities Trend (2002–2025)
This chart illustrates how Clicks's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Clicks to measure how efficiently the company converts operating cash flow to free cash.
Clicks Competitors by Total Liabilities
The table below lists competitors of Clicks ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Penn National Gaming Inc
NASDAQ:PENN
|
USA | $12.30 Billion |
|
Bufab Holding AB
ST:BUFAB
|
Sweden | Skr5.12 Billion |
|
Airoha Technology Corp
TW:6526
|
Taiwan | NT$6.95 Billion |
|
Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380
|
China | CN¥10.95 Billion |
|
Piramal Enterprises Limited
NSE:PEL
|
India | Rs-270.96 Billion |
|
Clearway Energy Inc Class C
NYSE:CWEN
|
USA | $10.74 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥10.18 Billion |
|
Delek Logistics Partners LP
NYSE:DKL
|
USA | $2.93 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Clicks's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CLS company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Clicks's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clicks (2002–2025)
The table below shows the annual total liabilities of Clicks from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | ZAC15.73 Billion ≈ $8.36 Million |
+8.28% |
| 2024-08-31 | ZAC14.53 Billion ≈ $7.72 Million |
+11.18% |
| 2023-08-31 | ZAC13.07 Billion ≈ $6.95 Million |
+7.44% |
| 2022-08-31 | ZAC12.17 Billion ≈ $6.47 Million |
-1.64% |
| 2021-08-31 | ZAC12.37 Billion ≈ $6.57 Million |
+22.70% |
| 2020-08-31 | ZAC10.08 Billion ≈ $5.36 Million |
+23.81% |
| 2019-08-31 | ZAC8.14 Billion ≈ $4.33 Million |
+14.09% |
| 2018-08-31 | ZAC7.14 Billion ≈ $3.79 Million |
+11.14% |
| 2017-08-31 | ZAC6.42 Billion ≈ $3.41 Million |
+8.37% |
| 2016-08-31 | ZAC5.92 Billion ≈ $3.15 Million |
+6.88% |
| 2015-08-31 | ZAC5.54 Billion ≈ $2.95 Million |
+19.84% |
| 2014-08-31 | ZAC4.63 Billion ≈ $2.46 Million |
+13.57% |
| 2013-08-31 | ZAC4.07 Billion ≈ $2.16 Million |
+18.82% |
| 2012-08-31 | ZAC3.43 Billion ≈ $1.82 Million |
+4.19% |
| 2011-08-31 | ZAC3.29 Billion ≈ $1.75 Million |
+10.81% |
| 2010-08-31 | ZAC2.97 Billion ≈ $1.58 Million |
-2.85% |
| 2009-08-31 | ZAC3.06 Billion ≈ $1.62 Million |
+25.20% |
| 2008-08-31 | ZAC2.44 Billion ≈ $1.30 Million |
-10.07% |
| 2007-08-31 | ZAC2.71 Billion ≈ $1.44 Million |
+29.84% |
| 2006-08-31 | ZAC2.09 Billion ≈ $1.11 Million |
+13.00% |
| 2005-08-31 | ZAC1.85 Billion ≈ $983.15K |
+5.05% |
| 2004-08-31 | ZAC1.76 Billion ≈ $935.85K |
-4.57% |
| 2003-08-31 | ZAC1.85 Billion ≈ $980.69K |
+48.00% |
| 2002-08-31 | ZAC1.25 Billion ≈ $662.62K |
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About Clicks
Clicks Group Limited, together with its subsidiaries, operates as a health, wellness, and beauty retailer in South Africa and internationally. The company operates through two segments, Retail and Distribution. It provides retail, including Clicks, a specialist health, beauty and homeware retailer; Sorbet, a franchise of hair and beauty salons; 180 Degrees Marketing, a software development compan… Read more