Compass | CPG - Loan Capital

Stock Price
2,132.50
Daily Change
-46.50 -2.13%
Monthly
-8.59%
Yearly
-22.71%
Q1 Forecast
2,143.48

Compass reported GBP4.76B in Loan Capital for its fiscal semester ending in June of 2025.





Loan Capital Change Date
Accor EUR 3.71B 1.18B Jun/2025
Adecco EUR 2.67B 61M Dec/2024
Aramark USD 5.37B 879.44M Sep/2025
Ashtead USD 9.99B 66.1M Jun/2025
Babcock International GBP 721.1M 257M Dec/2025
Bureau Veritas EUR 2.24B 19M Jun/2025
Capita GBP 550.7M 369M Jun/2025
Carnival USD 24.04B 1.03B Sep/2025
Carnival PLC USD 24.04B 1.03B Sep/2025
Compass GBP 4.76B 59M Jun/2025
Easyjet Plc GBP 2.67B 22M Dec/2025
Edenred EUR 5.35B 511M Jun/2025
Elior EUR 773M 236M Dec/2025
Emeis EUR 6.69B 1.29B Jun/2025
Experian USD 4.4B 163M Dec/2025
Ferguson USD 4.12B 372M Sep/2025
Flutter Entertainment GBP 11.95B 2.07B Sep/2025
Hilton Worldwide USD 11.6B 694M Sep/2025
Intercontinental Hotels USD 3.63B 364M Jun/2025
Intertek GBP 1.24B 192M Jun/2024
Lufthansa EUR 2.91B 8.31B Sep/2025
Marriott International USD 14.44B 104M Sep/2025
Melia Hotels EUR 951.63M 1.18B Jun/2025
Randstad EUR 1.6B 440M Sep/2025
Royal Caribbean Cruises USD 18.17B 962M Dec/2025
Ryanair Holdings EUR 223.5M 9.6M Dec/2025
Serco GBP 745.2M 145.9M Jun/2025
SGS CHF 3.11B 380M Dec/2024
Sodexo EUR 4.7B 673M Dec/2025
Whitbread GBP 5.01B 71.5M Dec/2025
Young & Co.'s Brewery GBP 314.2M 16M Dec/2025