Compass | CPG - Debt



Compass reported GBP5.91B in Debt for its fiscal semester ending in September of 2024.


Debt Change Date
Accor EUR 3.74B 115M Dec/2024
Adecco EUR 2.96B 245M Dec/2024
Aramark USD 6.62B 82.38M Jun/2025
Ashtead USD 10.97B 191M Oct/2024
Babcock International GBP 993.3M 4.7M Sep/2024
Bureau Veritas EUR 2.87B 172.7M Dec/2024
Capita GBP 680.3M 15M Dec/2024
Carnival USD 27.25B 236M May/2025
Carnival PLC USD 28.65B 1.63B May/2025
Compass GBP 5.91B 71M Sep/2024
Easyjet Plc GBP 3.3B 15M Mar/2025
Edenred EUR 4.84B 69M Dec/2024
Elior EUR 1.22B 40M Sep/2024
Emeis EUR 8.94B 56.36M Dec/2024
Experian USD 5.2B 932M Sep/2024
Ferguson GBP 4.1B 152M Apr/2025
Flutter Entertainment GBP 10.56B 3.17B Jun/2025
Hilton Worldwide USD 10.94B 208M Jun/2025
Intercontinental Hotels USD 4.1B 414M Jun/2025
Intertek GBP 1.36B 141M Jun/2024
Lufthansa EUR 14.02B 78M Jun/2025
Marriott International USD 15.66B 593M Jun/2025
Melia Hotels EUR 2.51B 105.98M Jun/2025
Randstad EUR 2.28B 162M Jun/2025
Royal Caribbean Cruises USD 19.01B 375M Jun/2025
Ryanair Holdings EUR 2.32B 359.2M Jun/2025
Serco GBP 806.4M 32.7M Dec/2024
SGS CHF 3.88B 430M Dec/2024
Sodexo EUR 5.61B 139M Feb/2025
Whitbread GBP 5.63B 459.1M Feb/2025
Young & Co.'s Brewery 346.6M 29.9M Sep/2024