Frasers Group annual net debt
2021
2022
2023
2024
2025
2026
Frasers Group Net Debt Growth & History (FRAS)
Frasers Group's net debt was £2.14B for fiscal 2026.
View full Frasers Group company overviewFrasers Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-26 | £2.14B | £532.2M | +33.08% |
| 2025 | 2025-04-27 | £1.61B | £514.9M | +47.07% |
| 2024 | 2024-04-28 | £1.09B | −£2.8M | −0.26% |
| 2023 | 2023-04-30 | £1.10B | −£15.0M | −1.35% |
| 2022 | 2022-04-24 | £1.11B | £140.1M | +14.42% |
| 2021 | 2021-04-25 | £971.6M | — | — |
Frasers Group quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-04-30 | £2.14B | £532.2M | +33.08% |
| Q2 2026 | 2025-10-31 | £1.97B | — | — |
| Q4 2025 | 2025-04-30 | £1.61B | — | — |
Frasers Group net debt trends
Over the last five fiscal years, Frasers Group's net debt increased from £971.6M to £2.14B, a change of £1.17B. The latest reported quarter, Q4 2026, shows £2.14B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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