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. Also explore Franchise Brands PLC equity growth rate to track the company's year-over-year net asset growth rate.

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Aurora Investment Trust plc LSE:ARR	UK	GBX442.00K
H&T Group plc LSE:HAT	UK	GBX98.53 Million
Sherpa II Holdings Corp V:SHRP	Canada	CA$290.13K
Alzamend Neuro Inc NASDAQ:ALZN	USA	$1.86 Million
Group 107 Ltd TA:G107	Israel	ILA9.01 Million
Zeb Nickel Corp V:ZBNI	Canada	CA$2.35 Million
Century Global Commodities Corp TO:CNT	Canada	CA$2.92 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. For the full company profile including market capitalisation, see Franchise Brands PLC (FRAN) total market value.

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

$3.42 Million

GBX28.14 Billion GBX

Market Cap Rank

#29223 Global

#564 in UK

Share Price

GBX146.25

Change (1 day)

+0.17%

52-Week Range

GBX106.00 - GBX156.50

All Time High

GBX238.20