Frasers Group | FRAS - Loan Capital

Frasers Group reported GBP2.37B in Loan Capital for its fiscal semester ending in June of 2026.

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 5.62B

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

	Loan Capital	Change		Date
Ao World	GBP 47.9M		1.3M	Jun/2026
Caleres	USD 99.54M		99.43M	Jun/2021
Dunelm Group	GBP 326.8M		2.2M	Jun/2026
Frasers Group	GBP 2.37B		689.5M	Jun/2026
H&M	SEK 64.54B		1.84B	Mar/2026
JD Sports Fashion	GBP 3.16B		1.05B	Dec/2025
PDD Holdings	CNY 5.18B		88.2M	Sep/2024
Upbound Group	USD 1.44B		130.3M	Mar/2026
WH Smith	GBP 796M		13M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	100.278	1.63	-1.60%
Brent	102.707	2.11	-2.02%
Natural gas	2.8615	0.04	-1.36%
Gasoline	3.4565	0.05	-1.45%
Heating Oil	5.0193	0.09	-1.85%
Gold	4397.17	55.78	1.28%
Silver	66.769	1.58	2.42%
Copper	6.5700	0.02	-0.25%
Soybeans	1305.30	14.45	-1.10%
Wheat	720.38	6.62	-0.91%
Coal	144.65	0.10	-0.07%
Steel	3093.00	15.00	-0.48%
EU Gas	77.40	1.04	1.37%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	716.00	5.50	0.77%
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	Actual	Chg	%Chg
EURUSD	1.14837	0.0008	0.07%
GBPUSD	1.33728	0.0014	0.10%
AUDUSD	0.71274	0.0017	0.23%
NZDUSD	0.57256	0.0005	-0.09%
USDJPY	156.684	0.7155	0.46%
USDCNY	6.69720	0.0067	-0.10%
USDCHF	0.82432	0.0003	-0.03%
USDCAD	1.39974	0.0006	0.04%
USDMXN	17.1478	0.0201	-0.12%
USDINR	95.8400	0.0206	0.02%
USDBRL	5.12590	0.0032	-0.06%
USDRUB	84.4750	0.0546	-0.06%
USDKRW	1382.49	1.9000	0.14%
DXY	100.245	0.0034	0.00%
USDTRY	48.7856	0.3618	0.75%
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	Actual	Chg	%Chg
US500	7669.27	32	0.41%
US30	52000	222	0.43%
US100	29618	171	0.58%
JP225	65322	1,186	1.85%
GB100	10816	128	1.19%
DE40	25691	26	-0.10%
FR40	8162	25	-0.30%
IT40	52212	169	-0.32%
ES35	19836	4	0.02%
ASX200	8731	1	-0.01%
SHANGHAI	3913	38	0.98%
SENSEX	74518	204	0.27%
TSX	35874	0	0.00%
MOEX	2249	0	0.00%
IBOVESPA	185992	0	0.00%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9290	0.008	-0.01%
United Kingdom	5.2219	0.002	0.00%
Japan	2.9890	0.007	-0.01%
Australia	5.2690	0.003	0.00%
Germany	3.4814	0.003	0.00%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0510	0.019	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3490	0.009	0.01%
France	4.4600	0.008	0.01%
South Africa	8.7500	0.035	-0.04%
China	1.6780	0.001	0.00%
Switzerland	0.5310	0.005	0.00%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77451	1,039	1.36%
Ether	2484.37	36.8390	1.51%
Binance	753.5	14.3500	1.94%
Cardano	0.21370	0.0109	5.38%
Solana	105.4994	3.8756	3.81%
XRP	1.32220	0.0262	2.02%
Polkadot	1.14	0.0605	5.59%
Avalanche	7.90	0.2860	3.76%
Polygon	0.10	0.0019	1.93%
Cosmos	1.64	0.0625	3.96%
Dai	0.99976	0.0002	-0.02%
Litecoin	54.980	1.0294	1.91%
Uniswap	8.62	0.8253	10.59%
Algorand	0.09	0.0046	5.16%
Bitcoin Cash	246.78	12.8300	5.48%
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