Frasers Group | FRAS - Debt

Frasers Group reported GBP1.45B in Debt for its fiscal semester ending in December of 2022.

Financials

GBP

GBP 6.49B

Cash and Equivalent

GBP 292.7M

GBP 1.37B

GBP 2.7B

Current Liabilities

GBP 1.5B

GBP 1.45B

GBP 100.8M

GBP 370.1M

32.38K

EPS Earnings Per Share

GBP 0.1

Equity Capital and Reserves

GBP 2.42B

Gross Profit on Sales

GBP 1.2B

Interest Expense on Debt

GBP 81.7M

Interest Income

GBP 6.6M

GBP 2.37B

Market Capitalization

GBP 5.95B

GBP 44.1M

Operating Expenses

GBP 2.6B

Operating Profit

GBP 100.8M

Ordinary Share Capital

GBP 448.06M

PE Price to Earnings

52.11

GBP 261M

GBP 2.74B

Selling and Administration Expenses

GBP 1.23B

GBP 1.25B

Trade Creditors

GBP 879.1M

GBP 978.8M

	Debt	Change		Date
Ao World	GBP 61M		9.9M	Sep/2024
Caleres	USD 949.28M		652.78M	Mar/2026
Dunelm Group	GBP 287.6M		43.3M	Dec/2025
Frasers Group	GBP 1.45B		19.9M	Dec/2022
H&M	SEK 76.79B		22M	Mar/2026
JD Sports Fashion	GBP 2.45B		28.4M	Dec/2023
PDD Holdings	CNY 5.12B		256.8M	Mar/2026
Upbound Group	USD 1.73B		128.58M	Mar/2026
WH Smith	GBP 881M		28M	Dec/2022

	Actual	Chg	%Chg
Crude Oil	82.715	0.48	0.59%
Brent	88.920	1.08	1.23%
Natural gas	2.9150	0.04	1.43%
Gasoline	3.3305	0.01	0.31%
Heating Oil	4.2118	0.05	-1.13%
Gold	4610.72	16.98	0.37%
Silver	69.500	1.41	2.06%
Copper	6.5898	0.01	-0.15%
Soybeans	1256.62	2.37	0.19%
Wheat	742.29	11.79	1.61%
Coal	131.25	0.40	-0.30%
Steel	3106.00	28.00	0.91%
EU Gas	68.52	2.74	4.16%
Lumber	567.04	0.54	0.10%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16521	0.0001	0.01%
GBPUSD	1.35977	0.0003	0.02%
AUDUSD	0.71971	0.0027	0.37%
NZDUSD	0.59516	0.0007	0.11%
USDJPY	159.261	0.0505	-0.03%
USDCNY	6.71870	0.0040	-0.06%
USDCHF	0.80356	0.0019	-0.23%
USDCAD	1.38580	0.0019	-0.14%
USDMXN	16.9648	0.0076	0.04%
USDINR	95.5110	0.1563	0.16%
USDBRL	5.17140	0.0211	0.41%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1381.41	3.5300	-0.25%
DXY	99.116	0.0494	-0.05%
USDTRY	48.1350	0.0274	0.06%
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	Actual	Chg	%Chg
US500	7726.45	51	0.66%
US30	53617	153	0.29%
US100	29456	232	0.79%
JP225	66106	156	-0.24%
GB100	10800	79	-0.72%
DE40	26377	91	0.35%
FR40	8327	135	-1.60%
IT40	52328	555	-1.05%
ES35	19882	185	-0.92%
ASX200	8989	139	-1.52%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36782	32	-0.09%
MOEX	2098	26	1.27%
IBOVESPA	174743	157	0.09%
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	Actual	Chg	%Chg
Apple	314.86	1.41	0.45%
Tesla	352.19	6.37	1.84%
Microsoft	499.20	2.83	0.57%
Amazon	256.44	3.84	-1.48%
Meta	573.50	2.64	-0.46%
Nvidia	226.97	17.31	8.26%
Visa	380.74	3.16	-0.82%
Oracle	148.02	0.85	-0.57%
JPMorgan	354.89	1.61	-0.45%
J&J	266.70	3.30	-1.22%
SpaceX	141.71	2.08	1.49%
Exxon Mobil	157.19	1.00	-0.63%
Alphabet	337.86	4.14	-1.21%
Goldman Sachs	1043.16	2.70	0.26%
Caterpillar	818.32	3.61	-0.44%
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	Actual	Chg	%Chg
United States	4.6620	0.009	0.01%
United Kingdom	5.0326	0.008	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0770	0.060	0.06%
Germany	3.2535	0.027	0.03%
Brazil	14.6050	0.030	0.03%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6760	0.019	0.02%
Italy	4.0780	0.024	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6300	0.005	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3690	0.003	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80387	1,374	1.74%
Ether	2524.05	17.5200	0.70%
Binance	712.7	5.1000	0.72%
Cardano	0.21504	0.0023	1.08%
Solana	107.2257	4.9657	4.86%
XRP	1.46674	0.0440	3.10%
Polkadot	0.89	0.0088	1.00%
Avalanche	7.53	0.0867	1.16%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.52	0.0043	0.29%
Dai	1.00011	0.0002	0.02%
Litecoin	50.240	0.2600	-0.51%
Uniswap	4.53	0.1473	3.36%
Algorand	0.09	0.0010	1.07%
Bitcoin Cash	271.76	2.8900	1.07%
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