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 FRAN cash generation efficiency to assess how effectively this company generates cash.

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. See FRAN total equity for net asset value and shareholders' equity analysis.

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
Anglo Asian Mining Plc
LSE:AAZ
UK GBX84.38 Million
PreveCeutical Medical Inc
F:18H
Germany €7.85 Million
Weaccess Group SA
PA:MLWEA
France €1.16 Million
ASOS Plc
LSE:ASC
UK GBX1.46 Billion
Genesis Resources Ltd
AU:GES
Australia AU$21.08 Million
Odyssean Investment Trust PLC
LSE:OIT
UK GBX1.34 Million
Vertical Explorations Inc
V:VERT
Canada CA$980.38K
Apex Resources Inc
V:APX
Canada CA$945.11K

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 full company profile including market capitalisation, see Franchise Brands PLC market capitalisation.

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
--

About Franchise Brands PLC

LSE:FRAN UK Specialty Business Services
Market Cap
$3.32 Million
GBX27.33 Billion GBX
Market Cap Rank
#29046 Global
#557 in UK
Share Price
GBX142.00
Change (1 day)
+1.43%
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