Compass Group PLC (XGR2.DE)

EUR 32.75

(1.55%)

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 , down 0.0% 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 3.1 Billion GBP for 2023 Q2, down 0.0% from previous quarter.
  • Compass Group PLC reported quarterly net debt of 3.47 Billion GBP for 2023 FY, up 19.97% 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
HelloFresh SE 271.6 Million EUR -1178.351%