Frasers Group PLC (FRAS) - Total Liabilities
Based on the latest financial reports, Frasers Group PLC (FRAS) has total liabilities worth GBX3.68 Billion GBX (≈ $447.79K USD) as of October 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.
Frasers Group PLC - Total Liabilities Trend (2004–2025)
This chart illustrates how Frasers Group PLC's total liabilities have evolved over time, based on quarterly financial data. See Frasers Group PLC (FRAS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Frasers Group PLC Competitors by Total Liabilities
The table below lists competitors of Frasers Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
374Water Inc. Common Stock
NASDAQ:SCWO
|
USA | $4.87 Million |
|
Ryde Group Ltd.
NYSE MKT:RYDE
|
USA | $5.01 Million |
|
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
|
India | Rs1.05 Billion |
|
Altustfi
WAR:ALI
|
Poland | zł17.63 Million |
|
MS Industrie AG
F:MSAG
|
Germany | €76.85 Million |
|
Kinetiko Energy Ltd
AU:KKO
|
Australia | AU$725.28K |
|
Summa Silver Corp
V:SSVR
|
Canada | CA$323.21K |
Liability Composition Analysis (2004–2025)
This chart breaks down Frasers Group 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 Frasers Group PLC (FRAS) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.08 | 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 | 1.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Frasers Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Frasers Group PLC (2004–2025)
The table below shows the annual total liabilities of Frasers Group PLC from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | GBX3.14 Billion ≈ $382.36K |
+21.72% |
| 2024-04-30 | GBX2.58 Billion ≈ $314.14K |
-2.00% |
| 2023-04-30 | GBX2.63 Billion ≈ $320.54K |
-7.04% |
| 2022-04-30 | GBX2.83 Billion ≈ $344.83K |
+10.10% |
| 2021-04-30 | GBX2.57 Billion ≈ $313.19K |
-0.53% |
| 2020-04-30 | GBX2.59 Billion ≈ $314.87K |
+36.46% |
| 2019-04-30 | GBX1.90 Billion ≈ $230.74K |
+11.88% |
| 2018-04-30 | GBX1.70 Billion ≈ $206.23K |
+40.02% |
| 2017-04-30 | GBX1.21 Billion ≈ $147.28K |
+24.13% |
| 2016-04-30 | GBX975.20 Million ≈ $118.65K |
+59.31% |
| 2015-04-30 | GBX612.13 Million ≈ $74.48K |
-30.69% |
| 2014-04-30 | GBX883.18 Million ≈ $107.46K |
+15.61% |
| 2013-04-30 | GBX763.91 Million ≈ $92.95K |
+15.69% |
| 2012-04-30 | GBX660.29 Million ≈ $80.34K |
+12.86% |
| 2011-04-30 | GBX585.05 Million ≈ $71.18K |
-16.50% |
| 2010-04-30 | GBX700.66 Million ≈ $85.25K |
-14.96% |
| 2009-04-30 | GBX823.94 Million ≈ $100.25K |
-2.07% |
| 2008-04-30 | GBX841.33 Million ≈ $102.37K |
+26.93% |
| 2007-04-30 | GBX662.81 Million ≈ $80.64K |
+75.77% |
| 2006-04-30 | GBX377.10 Million ≈ $45.88K |
+33.61% |
| 2005-04-30 | GBX282.24 Million ≈ $34.34K |
+14.65% |
| 2004-04-30 | GBX246.17 Million ≈ $29.95K |
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About Frasers Group PLC
Frasers Group Plc, together with its subsidiaries, engages in the retail and wholesale of sports and leisure clothing, footwear and equipment, and apparel through department stores, shops, and online. The company operates through five segments: UK Sports, Premium Lifestyle, International, Property, and Financial Services. It is also involved in operating gyms; leasing properties for car parking, … Read more