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 6.57B 850.4M Dec/2025
Babcock International GBP 2.15B 33.8M Jun/2022
Bureau Veritas EUR 3.09B 500.5M Dec/2025
Capita GBP 743.6M 63.3M Jun/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
Ferguson USD 6.08B 67M Mar/2026
Flutter Entertainment GBP 12.87B 188M Dec/2025
Hilton Worldwide USD 12.36B 4M Mar/2026
Intercontinental Hotels USD 4.61B 505M Dec/2025
Intertek GBP 1.36B 141M Jun/2024
Lufthansa EUR 14.55B 91M Dec/2025
Marriott International USD 16.53B 330M Mar/2026
Melia Hotels EUR 2.51B 105.98M Jun/2025
Randstad EUR 1.94B 34M Mar/2026
Royal Caribbean Cruises USD 21.11B 231M Mar/2026
Ryanair Holdings EUR 1.49B 33.9M Mar/2026
Serco GBP 957M 150.6M Jun/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