Compass | CPG - Debt


Compass reported GBP5.53B in Debt for its fiscal semester ending in December of 2022.





Debt Change Date
Accor EUR 4.3B 26M Dec/2025
Adecco EUR 2.96B 245M Dec/2024
Aramark USD 6.42B 150.08M Mar/2026
Babcock International GBP 2.15B 33.8M Jun/2022
Bureau Veritas EUR 3.09B 500.5M Dec/2025
Capita GBP 723.7M 19.9M Dec/2025
Carnival USD 26.61B 33M Dec/2025
Compass GBP 5.53B 235.69M Dec/2022
Easyjet Plc GBP 4.31B 209M Dec/2022
Edenred EUR 4.63B 499M Dec/2025
Emeis EUR 8.94B 56.36M Dec/2024
Experian USD 4.1B 131M Jun/2023
Hilton Worldwide USD 14.02B 1.66B Jun/2026
Intercontinental Hotels USD 4.61B 505M Dec/2025
Intertek GBP 1.36B 141M Jun/2024
Lufthansa EUR 14.82B 1.81B Jun/2026
Marriott International USD 16.92B 385M Jun/2026
Melia Hotels EUR 2.47B 39.62M Dec/2025
Randstad EUR 2.09B 148M Jun/2026
Royal Caribbean Cruises USD 22.84B 1.72B Jun/2026
Ryanair Holdings EUR 181.9M 1.31B Jun/2026
Serco GBP 909.3M 47.7M Dec/2025
SGS CHF 3.88B 430M Dec/2024
Sodexo EUR 6.57B 282M Dec/2022
Whitbread GBP 5.63B 674.4M Dec/2024
Young & Co.'s Brewery GBP 346.6M 29.9M Sep/2024