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

Compass Group (LSE:CPG) Short-Term Debt : £1,087 Mil (As of Sep. 2023)


View and export this data going back to 2001. Start your Free Trial

What is Compass Group Short-Term Debt?

Compass Group's Short-Term Debt for the quarter that ended in Sep. 2023 was £1,087 Mil.

Compass Group's quarterly Short-Term Debt declined from Sep. 2022 (£693 Mil) to Mar. 2023 (£453 Mil) but then increased from Mar. 2023 (£453 Mil) to Sep. 2023 (£1,087 Mil).

Compass Group's annual Short-Term Debt increased from Sep. 2021 (£481 Mil) to Sep. 2022 (£693 Mil) and increased from Sep. 2022 (£693 Mil) to Sep. 2023 (£1,087 Mil).

Compass Group Short-Term Debt Historical Data

The historical data trend for Compass Group's Short-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.

* Premium members only.

Compass Group Short-Term Debt Chart

Compass Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 184.00 106.00 481.00 693.00 1,087.00

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 Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 481.00 592.00 693.00 453.00 1,087.00

Compass Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Compass Group Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Compass Group's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Compass Group (LSE:CPG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Compass Group PLC (LSE:CPG) » Definitions » Short-Term Debt
Comparable Companies
LSE:SSPG LSE:DOM LSE:MAB LSE:JDW LSE:YNGA LSE:FSTA LSE:LGRS LSE:MARS AQSE:SHEP LSE:DPP MCD SBUX CMG YUM TSX:QSP.UN TSX:QSR DRI DPZ YUMC HKSE:06862
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.