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 6.21B 836.5M Dec/2025
Babcock International GBP 721.1M 257M Dec/2025
Bureau Veritas EUR 2.74B 494M Dec/2025
Capita GBP 438.5M 112.2M Dec/2025
Carnival USD 23.79B 249M Dec/2025
Carnival PLC USD 23.79B 249M Dec/2025
Compass GBP 4.76B 59M Jun/2025
Easyjet Plc GBP 2.67B 22M Dec/2025
Edenred EUR 4.83B 522M Dec/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 12.34B 735M Dec/2025
Intercontinental Hotels USD 4.1B 473M Dec/2025
Intertek GBP 1.24B 192M Jun/2024
Lufthansa EUR 12.11B 9.2B Dec/2025
Marriott International USD 15B 553M Dec/2025
Melia Hotels EUR 2.12B 1.17B Dec/2025
Randstad EUR 455M 1.12B Mar/2026
Royal Caribbean Cruises USD 18.17B 962M Dec/2025
Ryanair Holdings EUR 223.5M 9.6M Dec/2025
Serco GBP 742.2M 3M Dec/2025
SGS CHF 3.11B 380M Dec/2024
Sodexo EUR 4.44B 261M Jun/2026
Whitbread GBP 5.01B 71.5M Dec/2025
Young & Co.'s Brewery GBP 314.2M 16M Dec/2025