Compass | CPG - Debt


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





Debt Change Date
Accor EUR 4.27B 531M Jun/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 2.58B 288.3M Jun/2025
Capita GBP 743.6M 63.3M Jun/2025
Carnival USD 26.64B 159M Sep/2025
Carnival PLC USD 27.99B 133M Sep/2025
Compass GBP 5.53B 235.69M Dec/2022
Easyjet Plc GBP 4.31B 209M Dec/2022
Edenred EUR 5.12B 288M Jun/2025
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 12.36B 725M Dec/2025
Intercontinental Hotels USD 4.61B 505M Dec/2025
Intertek GBP 1.36B 141M Jun/2024
Lufthansa EUR 14.46B 442M Sep/2025
Marriott International USD 16.2B 201M Dec/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 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