Compass Group (LSE:CPG) Short-Term Capital Lease Obligation : £194 Mil (As of Sep. 2023)

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What is Compass Group Short-Term Capital Lease Obligation?

Compass Group's Short-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was £194 Mil.

Compass Group's quarterly Short-Term Capital Lease Obligation declined from Sep. 2022 (£194 Mil) to Mar. 2023 (£187 Mil) but then increased from Mar. 2023 (£187 Mil) to Sep. 2023 (£194 Mil).

Compass Group's annual Short-Term Capital Lease Obligation increased from Sep. 2021 (£180 Mil) to Sep. 2022 (£194 Mil) but then stayed the same from Sep. 2022 (£194 Mil) to Sep. 2023 (£194 Mil).

Compass Group Short-Term Capital Lease Obligation Historical Data

The historical data trend for Compass Group's Short-Term Capital Lease Obligation 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 Short-Term Capital Lease Obligation Chart

Compass Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Capital Lease Obligation

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2.00

197.00

180.00

194.00

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
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															180.00	179.00	194.00	187.00	194.00

Compass Group Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Compass Group Short-Term Capital Lease Obligation 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 » Short-Term Capital Lease Obligation

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.