Compass | CPG - Loan Capital


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





Loan Capital Change Date
Accor EUR 3.66B 51M Dec/2025
Adecco EUR 2.67B 61M Dec/2024
Aramark USD 6.06B 154.56M Mar/2026
Babcock International GBP 729.1M 8M Jun/2026
Bureau Veritas EUR 2.74B 494M Dec/2025
Capita GBP 438.5M 112.2M Dec/2025
Carnival USD 23.42B 370M Mar/2026
Compass GBP 4.76B 59M Jun/2025
Easyjet Plc GBP 2.74B 71M Jun/2026
Edenred EUR 4.83B 522M Dec/2025
Elior EUR 803M 30M Jun/2026
Emeis EUR 7.66B 968.77M Dec/2025
Experian USD 4.4B 163M Dec/2025
Ferguson USD 3.98B 143M Mar/2026
Flutter Entertainment GBP 12.16B 204M Dec/2025
Hilton Worldwide USD 12.33B 4M Mar/2026
Intercontinental Hotels USD 4.1B 473M Dec/2025
Intertek GBP 1.24B 192M Jun/2024
Lufthansa EUR 11.61B 496M Mar/2026
Marriott International USD 15.32B 325M Mar/2026
Melia Hotels EUR 2.12B 1.17B Dec/2025
Randstad EUR 455M 1.12B Mar/2026
Royal Caribbean Cruises USD 19.67B 1.5B Mar/2026
Ryanair Holdings EUR 147.8M 75.7M Mar/2026
Serco GBP 742.2M 3M Dec/2025
SGS CHF 3.11B 380M Dec/2024
Sodexo EUR 4.44B 261M Jun/2026
Whitbread GBP 5.29B 281.3M Jun/2026
Young & Co.'s Brewery GBP 314.2M 16M Dec/2025