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 6.02B

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	81.854	0.38	-0.46%
Brent	87.375	0.46	-0.53%
Natural gas	2.9187	0.04	1.56%
Gasoline	3.2718	0.05	-1.45%
Heating Oil	4.2057	0.05	-1.27%
Gold	4620.37	26.63	0.58%
Silver	69.015	0.92	1.35%
Copper	6.6055	0.01	0.09%
Soybeans	1250.10	4.15	-0.33%
Wheat	736.42	5.92	0.81%
Coal	131.25	0.40	-0.30%
Steel	3085.00	7.00	0.23%
EU Gas	66.29	0.51	0.77%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	718.50	1.50	-0.21%
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	Actual	Chg	%Chg
EURUSD	1.16556	0.0004	0.04%
GBPUSD	1.35879	0.0007	-0.05%
AUDUSD	0.71838	0.0013	0.19%
NZDUSD	0.59504	0.0005	0.09%
USDJPY	159.353	0.0375	0.02%
USDCNY	6.72134	0.0014	-0.02%
USDCHF	0.80549	0.0000	0.00%
USDCAD	1.38820	0.0005	0.04%
USDMXN	16.9579	0.0015	0.01%
USDINR	95.4110	0.0196	-0.02%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	85.0100	0.0793	-0.09%
USDKRW	1381.70	3.2400	-0.23%
DXY	99.144	0.0009	0.00%
USDTRY	48.1360	0.0284	0.06%
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	Actual	Chg	%Chg
US500	7701.92	26	0.34%
US30	53577	113	0.21%
US100	29320	95	0.33%
JP225	66182	80	-0.12%
GB100	10878	8	-0.07%
DE40	26345	59	0.22%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	8974	154	-1.69%
SHANGHAI	3938	25	0.64%
SENSEX	77327	146	-0.19%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6660	0.013	0.01%
United Kingdom	5.0337	0.009	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0930	0.041	0.04%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0540	0.042	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6940	0.006	0.01%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78698	315	-0.40%
Ether	2486.54	19.9920	-0.80%
Binance	701.9	5.6600	-0.80%
Cardano	0.20876	0.0040	-1.87%
Solana	101.1764	1.0836	-1.06%
XRP	1.40161	0.0211	-1.48%
Polkadot	0.87	0.0088	-1.00%
Avalanche	7.34	0.1034	-1.39%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.49	0.0231	-1.52%
Dai	0.99991	0.0000	0.00%
Litecoin	49.720	0.7800	-1.54%
Uniswap	4.36	0.0191	-0.44%
Algorand	0.09	0.0008	-0.92%
Bitcoin Cash	265.37	3.5000	-1.30%
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