Compass Group (LSE:CPG) Total Liabilities : £12,439 Mil (As of Sep. 2023)

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What is Compass Group Total Liabilities?

Compass Group's Total Liabilities for the quarter that ended in Sep. 2023 was £12,439 Mil.

Compass Group's quarterly Total Liabilities declined from Sep. 2022 (£12,843.00 Mil) to Mar. 2023 (£11,848.00 Mil) but then increased from Mar. 2023 (£11,848.00 Mil) to Sep. 2023 (£12,439.00 Mil).

Compass Group's annual Total Liabilities increased from Sep. 2021 (£9,949.00 Mil) to Sep. 2022 (£12,843.00 Mil) but then declined from Sep. 2022 (£12,843.00 Mil) to Sep. 2023 (£12,439.00 Mil).

Compass Group Total Liabilities Historical Data

The historical data trend for Compass Group's Total Liabilities 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 Total Liabilities Chart

Compass Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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9,948.00

9,921.00

9,949.00

12,843.00

12,439.00

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
Total Liabilities	Get a 7-Day Free Trial															9,949.00	9,850.00	12,843.00	11,848.00	12,439.00

Compass Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Compass Group's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7635	+	(3034	+	964
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	806)
	=	12,439

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	17600	-	5161
	=	12,439

Compass Group's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7635	+	(3034	+	964
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	806)
	=	12,439

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	17600	-	5161
	=	12,439

Compass Group Total Liabilities 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 » Total Liabilities

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.