Compass Group (LSE:CPG) Long-Term Debt : £2,283 Mil (As of Sep. 2023)

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What is Compass Group Long-Term Debt?

Compass Group's Long-Term Debt for the quarter that ended in Sep. 2023 was £2,283 Mil.

Compass Group's quarterly Long-Term Debt declined from Sep. 2022 (£3,271 Mil) to Mar. 2023 (£2,959 Mil) and declined from Mar. 2023 (£2,959 Mil) to Sep. 2023 (£2,283 Mil).

Compass Group's annual Long-Term Debt increased from Sep. 2021 (£3,154 Mil) to Sep. 2022 (£3,271 Mil) but then declined from Sep. 2022 (£3,271 Mil) to Sep. 2023 (£2,283 Mil).

Compass Group Long-Term Debt Historical Data

The historical data trend for Compass Group's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Compass Group Long-Term Debt Chart

Compass Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

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3,678.00

3,673.00

3,154.00

3,271.00

2,283.00

Compass Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Long-Term Debt	Get a 7-Day Free Trial															3,154.00	2,611.00	3,271.00	2,959.00	2,283.00

Compass Group (LSE:CPG) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Compass Group Long-Term Debt Related Terms

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Compass Group (LSE:CPG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Compass Group PLC (LSE:CPG) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

CMPGY:USA CMPGF:USA CPG:Mexico CPGl:UK XGR2:Germany

Address

Guildford Street, Compass House, Chertsey, Surrey, GBR, KT16 9BQ

Website

https://www.compass-group.com

Compass Group is the largest food-service company globally, operating in more than 50 countries with annual sales of more than GBP 25 billion. Compass Group's model stems from operating on-premises catering facilities, rather than centralised industrial kitchens. Food service is Compass' core focus and contributes more than 80% of revenue. In addition, the company provides support services to clients through activities including cleaning services, office services (for example, concierge services), grounds maintenance, and so on.