Compass Group PLC (CMPGF)

USD 33.81

(0.0%)

Net Debt Summary of Compass Group PLC

  • Compass Group PLC's latest annual net debt in 2023 was 3.47 Billion GBP , up 19.97% from previous year.
  • Compass Group PLC's latest quarterly net debt in 2024 Q2 was 5.14 Billion USD , up 33.94% from previous quarter.
  • Compass Group PLC reported annual net debt of 2.89 Billion GBP in 2022, up 9.62% from previous year.
  • Compass Group PLC reported annual net debt of 2.64 Billion GBP in 2021, down -18.44% from previous year.
  • Compass Group PLC reported quarterly net debt of 3.84 Billion GBP for 2024 Q1, up 10.64% from previous quarter.
  • Compass Group PLC reported quarterly net debt of 3.42 Billion GBP for 2023 Q3, up 10.07% from previous quarter.

Annual Net Debt Chart of Compass Group PLC (2023 - 2000)

Historical Annual Net Debt of Compass Group PLC (2023 - 2000)

Year Net Debt Net Debt Growth
2023 3.47 Billion GBP 19.97%
2022 2.89 Billion GBP 9.62%
2021 2.64 Billion GBP -18.44%
2020 3.23 Billion GBP -6.63%
2019 3.46 Billion GBP 0.35%
2018 3.45 Billion GBP -3.28%
2017 3.57 Billion GBP 17.11%
2016 3.05 Billion GBP 15.18%
2015 2.64 Billion GBP 10.7%
2014 2.39 Billion GBP 89.99%
2013 1.25 Billion GBP 19.11%
2012 1.05 Billion GBP 24.65%
2011 848 Million GBP 20.28%
2010 705 Million GBP -30.34%
2009 1.01 Billion GBP -0.3%
2008 1.01 Billion GBP 32.85%
2007 764 Million GBP -30.92%
2006 1.1 Billion GBP -54.84%
2005 2.44 Billion GBP 3.2%
2004 2.37 Billion GBP 2.82%
2003 2.3 Billion GBP -14.58%
2002 2.7 Billion GBP 13.05%
2001 2.39 Billion GBP -35.34%
2000 3.69 Billion GBP 0.0%

Peer Net Debt Comparison of Compass Group PLC

Name Net Debt Net Debt Difference
Bagger Dave's Burger Tavern, Inc. -944.83 Thousand USD 367571.958%
Blue Water Global Group, Inc. -86.20 USD 4027842327.378%
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Cordia Corporation - USD -Infinity%
Foodbase Group, Inc. -4815.00 USD 72108095.846%
Famous Brands Limited 57.26 Million USD -5963.026%
Giant Group, Ltd. -1.53 Million USD 226288.925%
Gourmet Provisions International Corporation 222.52 Thousand USD -1560188.15%
Primior Holdings Inc 1.07 Million USD -322664.47%
GenTech Holdings, Inc. - USD -Infinity%
Kisses From Italy Inc. 752.65 Thousand USD -461200.33%
Meritage Hospitality Group Inc. 596.5 Million USD -482.059%
Meritage Hospitality Group Inc. PFD CV SER B 596.5 Million USD -482.059%
Pacific Software, Inc. 297.67 Thousand USD -1166268.804%
Southern Concepts Restaurant Group, Inc. - USD -Infinity%
Restaurant Brands International Limited Partnership 13.11 Billion USD 73.536%
ZA Group Inc. 4.47 Million USD -77500.343%