Franchise Brands PLC Total Liabilities

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

Franchise Brands PLC total liabilities. 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. See operational self-sufficiency of Franchise Brands PLC to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Franchise Brands PLC (2013–2024)

Total liabilities of Franchise Brands PLC from 2013 to 2024. This chart illustrates how Franchise Brands PLC's total liabilities have evolved over time, based on quarterly financial data. Explore Franchise Brands PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Techfast Holdings Bhd
KLSE:0084
Malaysia RM5.07 Million
E-Home Household Service Holdings Ltd
NASDAQ:EJH
USA $10.27 Million
Indo Pureco Pratama Tbk PT
JK:IPPE
Indonesia Rp14.29 Billion
JLT Mobile Computers AB (publ)
ST:JLT
Sweden Skr33.50 Million
Melkior Resources Inc.
V:MKR
Canada CA$265.88K
TwentyFour Select Monthly Income Fund Ltd
LSE:SMIF
UK GBX9.95 Million
Prima Cakrawala Abadi PT
JK:PCAR
Indonesia Rp22.92 Billion
NOROO Paint & Coatings Co Ltd
KO:090355
Korea ₩343.45 Billion

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. For the complete balance sheet picture, see how large is Franchise Brands PLC's balance sheet.

Liquidity & Leverage Metrics

Franchise Brands PLC Total Liabilities Ratios Explained

Franchise Brands PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$3.77 Million
GBX30.98 Billion GBX
Market Cap Rank
#29051 Global
#538 in UK
Share Price
GBX161.00
Change (1 day)
-1.83%
52-Week Range
GBX112.00 - GBX165.00
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