Clicks Group Ltd
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
Clicks Group Ltd (CLCGY) - Total Liabilities
Latest total liabilities as of August 2025: $15.69 Billion USD
Based on the latest financial reports, Clicks Group Ltd (CLCGY) has total liabilities worth $15.69 Billion USD as of August 2025.
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.
Clicks Group Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Clicks Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Clicks Group Ltd Competitors by Total Liabilities
The table below lists competitors of Clicks Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Canara Bank
NSE:CANBK
|
India | ₹17.09 Trillion |
|
LTIMindtree Limited
NSE:LTIM
|
India | ₹105.22 Billion |
|
LondonMetric Property Plc
PINK:LNSPF
|
USA | $3.25 Billion |
|
Teleflex Incorporated
NYSE:TFX
|
USA | $3.82 Billion |
|
Murphy Oil Corporation
NYSE:MUR
|
USA | $4.60 Billion |
|
Helvetia Holding AG
PINK:HELNF
|
USA | $55.78 Billion |
|
One 97 Communications Limited
NSE:PAYTM
|
India | ₹72.27 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Clicks Group Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 2.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clicks Group Ltd (2002–2025)
The table below shows the annual total liabilities of Clicks Group Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | $15.69 Billion | +7.94% |
| 2024-08-31 | $14.53 Billion | +11.18% |
| 2023-08-31 | $13.07 Billion | +7.44% |
| 2022-08-31 | $12.17 Billion | -1.64% |
| 2021-08-31 | $12.37 Billion | +22.70% |
| 2020-08-31 | $10.08 Billion | +23.81% |
| 2019-08-31 | $8.14 Billion | +14.09% |
| 2018-08-31 | $7.14 Billion | +11.14% |
| 2017-08-31 | $6.42 Billion | +8.37% |
| 2016-08-31 | $5.92 Billion | +6.88% |
| 2015-08-31 | $5.54 Billion | +19.84% |
| 2014-08-31 | $4.63 Billion | +13.57% |
| 2013-08-31 | $4.07 Billion | +18.82% |
| 2012-08-31 | $3.43 Billion | +4.19% |
| 2011-08-31 | $3.29 Billion | +10.81% |
| 2010-08-31 | $2.97 Billion | -2.85% |
| 2009-08-31 | $3.06 Billion | +25.20% |
| 2008-08-31 | $2.44 Billion | -10.07% |
| 2007-08-31 | $2.71 Billion | +29.84% |
| 2006-08-31 | $2.09 Billion | +13.00% |
| 2005-08-31 | $1.85 Billion | +5.05% |
| 2004-08-31 | $1.76 Billion | -4.57% |
| 2003-08-31 | $1.85 Billion | +48.00% |
| 2002-08-31 | $1.25 Billion | -- |