Compass | CPG - Loan Capital



Compass reported GBP4.82B in Loan Capital for its fiscal semester ending in September of 2024.


Loan Capital Change Date
Accor EUR 3.71B 1.18B Jun/2025
Adecco EUR 2.67B 61M Dec/2024
Aramark USD 6.25B 144.76M Jun/2025
Ashtead USD 10.68B 188.4M Oct/2024
Babcock International GBP 978.1M 43.3M Mar/2025
Bureau Veritas EUR 2.24B 19M Jun/2025
Capita GBP 181.7M 128M Dec/2024
Carnival USD 25.86B 375M May/2025
Carnival PLC USD 25.86B 375M May/2025
Compass GBP 4.82B 189M Sep/2024
Easyjet Plc GBP 2.65B 10M Mar/2025
Edenred EUR 5.35B 511M Jun/2025
Elior EUR 1.02B 150M Sep/2024
Emeis EUR 7.98B 216.57M Dec/2024
Experian USD 4.62B 1.12B Sep/2024
Ferguson GBP 3.7B 248M Apr/2025
Flutter Entertainment GBP 9.88B 3.13B Jun/2025
Hilton Worldwide USD 10.91B 292M Jun/2025
Intercontinental Hotels USD 3.63B 364M Jun/2025
Intertek GBP 1.24B 192M Jun/2024
Lufthansa EUR 11.21B 892M Jun/2025
Marriott International USD 14.55B 443M Jun/2025
Melia Hotels EUR 951.63M 1.18B Jun/2025
Randstad EUR 2.04B 164M Jun/2025
Royal Caribbean Cruises USD 17.61B 381M Jun/2025
Ryanair Holdings EUR 241.3M 1.56B Jun/2025
Serco GBP 745.2M 145.9M Jun/2025
SGS CHF 3.11B 380M Dec/2024
Sodexo EUR 4.59B 781M Aug/2024
Whitbread GBP 5.01B 300K Feb/2025
Young & Co.'s Brewery 297M 1.2M Sep/2024