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Compass Group (LSE:CPG) Short-Term Capital Lease Obligation : £245 Mil (As of Mar. 2025)


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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 Mar. 2025 was £245 Mil.

Compass Group's quarterly Short-Term Capital Lease Obligation increased from Mar. 2024 (£195 Mil) to Sep. 2024 (£206 Mil) and increased from Sep. 2024 (£206 Mil) to Mar. 2025 (£245 Mil).

Compass Group's annual Short-Term Capital Lease Obligation increased from Sep. 2022 (£191 Mil) to Sep. 2023 (£191 Mil) and increased from Sep. 2023 (£191 Mil) to Sep. 2024 (£206 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 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 195.64 175.95 190.73 191.50 206.39

Compass Group Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Short-Term Capital Lease Obligation 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 190.84 191.50 195.18 206.39 244.58

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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Compass Group PLC (LSE:CPG) » Definitions » Short-Term Capital Lease Obligation
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Traded in Other Exchanges
CMPGY:USA CMPGF:USA CPG N: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 30 countries with annual sales of more than $30 billion. Compass' model is to operate on-premises catering facilities, rather than centralized industrial kitchens. Food service is Compass' focus and contributes more than 85% of revenue. Compass also has its own group purchasing organization Foodbuy, responsible for over $30 billion in spending in the US per year. The company also provides premium support services to clients.

Compass Group Headlines

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