Compass Group (MEX:CPG N) Short-Term Debt : MXN16,185 Mil (As of Sep. 2024)

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What is Compass Group Short-Term Debt?

Compass Group's Short-Term Debt for the quarter that ended in Sep. 2024 was MXN16,185 Mil.

Compass Group's quarterly Short-Term Debt declined from Sep. 2023 (MXN23,115 Mil) to Mar. 2024 (MXN16,015 Mil) but then increased from Mar. 2024 (MXN16,015 Mil) to Sep. 2024 (MXN16,185 Mil).

Compass Group's annual Short-Term Debt increased from Sep. 2022 (MXN15,569 Mil) to Sep. 2023 (MXN23,115 Mil) but then declined from Sep. 2023 (MXN23,115 Mil) to Sep. 2024 (MXN16,185 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.

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Compass Group Short-Term Debt Chart

Compass Group Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Short-Term Debt

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3,012.22

13,279.70

15,569.01

23,114.88

16,185.43

Compass Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															15,569.01	10,112.85	23,114.88	16,015.39	16,185.43

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

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Compass Group Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

CMPGY:USA CMPGF:USA CPGl:UK CPG: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.

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