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
Frasers Group plc (SDIPF) - Total Liabilities
Latest total liabilities as of October 2025: $3.68 Billion USD
Based on the latest financial reports, Frasers Group plc (SDIPF) has total liabilities worth $3.68 Billion 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. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Dynagreen Environmental Protection Group Co Ltd
SHG:601330
|
China | CN¥13.19 Billion |
|
Cogna Educação S.A
SA:COGN3
|
Brazil | R$9.94 Billion |
|
Mora Telematika Indonesia
JK:MORA
|
Indonesia | Rp6.71 Trillion |
|
Grupo KUO S.A.B. de C.V
OTCGREY:GKSDF
|
USA | $29.90 Billion |
|
Catalyst Metals Limited
PINK:CTYMF
|
USA | $145.19 Million |
|
Ituran Location and Control Ltd
NASDAQ:ITRN
|
USA | $157.55 Million |
|
Marketech International Corp
TW:6196
|
Taiwan | NT$41.26 Billion |
|
XPLR Infrastructure LP Unit
NYSE:XIFR
|
USA | $8.70 Billion |
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.
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 | $3.14 Billion | +21.72% |
| 2024-04-30 | $2.58 Billion | -2.00% |
| 2023-04-30 | $2.63 Billion | -7.04% |
| 2022-04-30 | $2.83 Billion | +10.10% |
| 2021-04-30 | $2.57 Billion | -0.53% |
| 2020-04-30 | $2.59 Billion | +36.46% |
| 2019-04-30 | $1.90 Billion | +11.88% |
| 2018-04-30 | $1.70 Billion | +40.02% |
| 2017-04-30 | $1.21 Billion | +24.13% |
| 2016-04-30 | $975.20 Million | +59.31% |
| 2015-04-30 | $612.13 Million | -30.69% |
| 2014-04-30 | $883.18 Million | +15.61% |
| 2013-04-30 | $763.91 Million | +15.69% |
| 2012-04-30 | $660.29 Million | +12.86% |
| 2011-04-30 | $585.05 Million | -16.50% |
| 2010-04-30 | $700.66 Million | -14.96% |
| 2009-04-30 | $823.94 Million | -2.07% |
| 2008-04-30 | $841.33 Million | +26.93% |
| 2007-04-30 | $662.81 Million | +75.77% |
| 2006-04-30 | $377.10 Million | +33.61% |
| 2005-04-30 | $282.24 Million | +14.65% |
| 2004-04-30 | $246.17 Million | -- |