Frasers Group PLC Total Liabilities
Frasers Group PLC total liabilities. Based on the latest financial reports, Frasers Group PLC (FRAS) has total liabilities worth GBX4.03 Billion GBX (≈ $490.80K USD) as of April 2026. 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. Check FRAS financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Frasers Group PLC (2004–2026)
Total liabilities of Frasers Group PLC from 2004 to 2026. This chart illustrates how Frasers Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore Frasers Group PLC (FRAS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Hour Loop Inc
NASDAQ:HOUR
|
USA | $23.95 Million |
|
Pangaea Oncology S.A.
MC:PANG
|
Spain | €10.05 Million |
|
Prinsiri Public Company Limited
BK:PRIN
|
Thailand | ฿6.90 Billion |
|
PT Primadaya Plastisindo Tbk
JK:PDPP
|
Indonesia | Rp243.38 Billion |
|
TagMaster AB Series B
ST:TAGM-B
|
Sweden | Skr173.94 Million |
|
Concejo AB (publ)
ST:CNCJO-B
|
Sweden | Skr198.00 Million |
|
LITHIUM IONIC CORP.
F:H3N
|
Germany | €39.47 Million |
|
Thryv Holdings Inc
NASDAQ:THRY
|
USA | $480.72 Million |
Liability Composition Analysis (2004–2026)
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 complete balance sheet picture, see FRAS asset base.
Liquidity & Leverage Metrics
Frasers Group PLC Total Liabilities Ratios Explained
Frasers Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | 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 | 1.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 (2004–2026)
The table below shows the annual total liabilities of Frasers Group PLC from 2004 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-04-30 | GBX4.03 Billion ≈ $490.80K |
+28.36% |
| 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 of sports and leisure clothing, footwear and equipment, and premium and luxury apparel through department stores, shops, and online. It operates through five segments: UK Sports, Premium Lifestyle, International, Property, and Financial Services. The company is involved in wholesale distribution and sale of sports and leisur… Read more