Franchise Brands PLC (FRAN) - Total Liabilities

Latest as of June 2025: GBX146.85 Million GBX ≈ $17.87K USD

Based on the latest financial reports, Franchise Brands PLC (FRAN) has total liabilities worth GBX146.85 Million GBX (≈ $17.87K USD) as of June 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. Explore Franchise Brands PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.

Franchise Brands PLC - Total Liabilities Trend (2013–2024)

This chart illustrates how Franchise Brands PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Franchise Brands PLC.

Franchise Brands PLC Competitors by Total Liabilities

The table below lists competitors of Franchise Brands PLC ranked by their total liabilities.

Company Country Total Liabilities
Genetic Technologies Ltd
NASDAQ:GENE
USA $4.36 Million
ATI Physical Therapy Inc
NYSE:ATIP
USA $1.13 Billion
Yu Group PLC
LSE:YU
UK GBX177.10 Million
Rakovina Therapeutics Inc
V:RKV
Canada CA$3.38 Million
SRJ Technologies Group Plc
AU:SRJ
Australia AU$1.50 Million
Bilici Yatirim Sanayi ve Ticaret AS
IS:BLCYT
Turkey TL910.61 Million
PDZ Holdings Bhd
KLSE:6254
Malaysia RM9.13 Million
Realia Properties Inc
V:RLP
Canada CA$21.65 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Franchise Brands PLC'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. See net asset quality index of Franchise Brands PLC to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.25 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 0.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Franchise Brands PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Franchise Brands PLC (2013–2024)

The table below shows the annual total liabilities of Franchise Brands PLC from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 GBX154.74 Million
≈ $18.83K
-7.92%
2023-12-31 GBX168.05 Million
≈ $20.45K
+471.63%
2022-12-31 GBX29.40 Million
≈ $3.58K
+47.41%
2021-12-31 GBX19.94 Million
≈ $2.43K
-19.28%
2020-12-31 GBX24.71 Million
≈ $3.01K
-20.79%
2019-12-31 GBX31.19 Million
≈ $3.79K
+79.20%
2018-12-31 GBX17.41 Million
≈ $2.12K
+1.42%
2017-12-31 GBX17.16 Million
≈ $2.09K
+770.73%
2016-12-31 GBX1.97 Million
≈ $239.81
-30.39%
2015-12-31 GBX2.83 Million
≈ $344.51
-31.98%
2014-12-31 GBX4.16 Million
≈ $506.51
-2.72%
2013-12-31 GBX4.28 Million
≈ $520.69
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About Franchise Brands PLC

LSE:FRAN UK Specialty Business Services
Market Cap
$3.70 Million
GBX30.40 Billion GBX
Market Cap Rank
#29238 Global
#545 in UK
Share Price
GBX158.00
Change (1 day)
+0.32%
52-Week Range
GBX106.00 - GBX158.00
All Time High
GBX238.20
About

Franchise Brands plc, through its subsidiaries, engages in franchising and related activities in the United Kingdom, Ireland, North America, and Continental Europe. The company operates through six segments: Pirtek Europe, Water & Waste Services, Filta International, B2C, Azura, and Others. It offers on-site hydraulic hose replacement and related services under the Pirtek name; drainage solutions… Read more