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 6.07B

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 66.33B		1.79B	Jun/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	90.353	2.07	2.35%
Brent	102.820	2.62	2.61%
Natural gas	3.2504	0.05	1.48%
Gasoline	3.2721	0.04	1.17%
Heating Oil	4.7222	0.10	2.15%
Gold	4121.15	10.17	0.25%
Silver	59.321	0.43	-0.72%
Copper	6.6432	0.05	0.71%
Soybeans	1292.54	4.96	-0.38%
Wheat	684.62	1.88	-0.27%
Coal	150.25	1.95	-1.28%
Steel	3081.00	28.00	-0.90%
EU Gas	79.99	1.91	2.45%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	690.50	12.00	-1.71%
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	Actual	Chg	%Chg
EURUSD	1.11919	0.0005	-0.04%
GBPUSD	1.31958	0.0018	-0.14%
AUDUSD	0.69485	0.0014	-0.21%
NZDUSD	0.55936	0.0006	-0.11%
USDJPY	158.182	0.1055	0.07%
USDCNY	6.70248	0.0002	0.00%
USDCHF	0.83353	0.0001	0.02%
USDCAD	1.42683	0.0012	0.08%
USDMXN	18.0036	0.0229	0.13%
USDINR	96.9870	0.2300	0.24%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.6600	0.1775	0.21%
USDKRW	1337.30	2.2500	-0.17%
DXY	102.334	0.0463	0.05%
USDTRY	49.2147	0.0247	0.05%
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	Actual	Chg	%Chg
US500	7790.92	11	-0.14%
US30	51068	110	-0.21%
US100	31083	77	-0.25%
JP225	69368	667	-0.95%
GB100	10458	83	-0.79%
DE40	25032	72	-0.29%
FR40	7740	29	-0.37%
IT40	49797	176	-0.35%
ES35	19050	68	-0.36%
ASX200	8649	78	-0.90%
SHANGHAI	3810	32	-0.83%
SENSEX	72059	579	-0.80%
TSX	35042	0	0.00%
MOEX	2338	0	0.00%
IBOVESPA	204302	0	0.00%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3230	0.028	0.03%
United Kingdom	5.4508	0.016	0.02%
Japan	3.0880	0.025	-0.02%
Australia	5.3980	0.003	0.00%
Germany	3.4750	0.006	-0.01%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6510	0.008	0.01%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.7029	0.005	0.01%
Switzerland	0.5210	0.012	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82811	473	-0.57%
Ether	2567.58	4.9258	-0.19%
Binance	767.5	4.9800	-0.64%
Cardano	0.25280	0.0027	-1.06%
Solana	115.1384	1.0819	-0.93%
XRP	1.40275	0.0184	-1.29%
Polkadot	1.10	0.0170	-1.52%
Avalanche	10.86	0.2623	-2.36%
Polygon	0.10	0.0000	0.03%
Cosmos	1.73	0.0056	0.32%
Dai	0.99960	0.0001	0.00%
Litecoin	64.412	1.6459	-2.49%
Uniswap	7.75	0.1637	-2.07%
Algorand	0.12	0.0012	-1.01%
Bitcoin Cash	295.34	4.7500	-1.58%
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