Compass | CPG - Debt

Stock Price
2,222.00
Daily Change
58.00 2.68%
Monthly
-4.06%
Yearly
-20.36%
Q1 Forecast
2,143.48

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





Debt Change Date
Accor EUR 3.74B 115M Dec/2024
Adecco EUR 2.96B 245M Dec/2024
Aramark USD 6.62B 1.34B Jun/2025
Ashtead USD 7.07B 1.79B Mar/2023
Babcock International GBP 2.15B 33.8M Jun/2022
Bureau Veritas EUR 2.87B 172.7M Dec/2024
Capita GBP 743.6M 63.3M Jun/2025
Carnival USD 26.64B 159M Sep/2025
Carnival PLC USD 27.86B 788M Jun/2025
Compass GBP 5.53B 235.69M Dec/2022
Easyjet Plc GBP 4.31B 209M Dec/2022
Edenred EUR 4.84B 69M Dec/2024
Emeis EUR 8.94B 56.36M Dec/2024
Experian USD 4.1B 131M Jun/2023
Ferguson USD 6.02B 50M Sep/2025
Flutter Entertainment GBP 12.68B 2.12B Sep/2025
Hilton Worldwide USD 11.64B 694M Sep/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 16B 344M Sep/2025
Melia Hotels EUR 2.51B 105.98M Jun/2025
Randstad EUR 2.28B 162M Jun/2025
Royal Caribbean Cruises USD 21.35B 1.07B Dec/2025
Ryanair Holdings EUR 1.46B 9.4M Dec/2025
Serco GBP 806.4M 32.7M Dec/2024
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