Frasers Group (LSE:FRAS) Net Issuance of Debt : £291 Mil (TTM As of Oct. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Frasers Group Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Frasers Group's net issuance of debt for the six months ended in Oct. 2024 was £349 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2024 was £291 Mil.

Frasers Group Net Issuance of Debt Historical Data

The historical data trend for Frasers Group's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Frasers Group Net Issuance of Debt Chart

Frasers Group Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Net Issuance of Debt

Get a 7-Day Free Trial

73.50

-195.50

-110.00

-78.20

56.50

Frasers Group Semi-Annual Data
	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Net Issuance of Debt	Get a 7-Day Free Trial															-21.00	-57.20	114.50	-58.00	348.80

Frasers Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £291 Mil.

Frasers Group Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Frasers Group's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Frasers Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Frasers Group PLC (LSE:FRAS) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

FRASl:UK ZVX:Germany

Address

Unit A, Brook Park East, Shirebrook, GBR, NG20 8RY

Website

https://www.frasers.group

Frasers Group PLC is a U.K. sports goods retailer. The diversified portfolio, consists of brands such as Dunlop, Lonsdale, Nike, Adidas, Under Armour, Puma, Karrimor, Kangol, Slazenger, Everlast, No Fear, and Firetrap, among others. Sports Direct International sells through stand-alone stores and multi-fascia retail spaces, department stores, and online. The premium lifestyle portfolio operates under the Flannels, Cruise, USC, and Van Mildert fascias. The company has five segments five operating segments: UK Sports, Premium Lifestyle, International, Property and Financial Services. It operates stores in the United Kingdom, Europe, Asia, Oceania and USA.

Frasers Group Headlines

No Headlines