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Compass Group (LSE:CPG) Total Liabilities : £13,187 Mil (As of Sep. 2024)


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What is Compass Group Total Liabilities?

Compass Group's Total Liabilities for the quarter that ended in Sep. 2024 was £13,187 Mil.

Compass Group's quarterly Total Liabilities increased from Sep. 2023 (£12,267.86 Mil) to Mar. 2024 (£12,519.60 Mil) and increased from Mar. 2024 (£12,519.60 Mil) to Sep. 2024 (£13,186.91 Mil).

Compass Group's annual Total Liabilities declined from Sep. 2022 (£12,659.57 Mil) to Sep. 2023 (£12,267.86 Mil) but then increased from Sep. 2023 (£12,267.86 Mil) to Sep. 2024 (£13,186.91 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.

* Premium members only.

Compass Group Total Liabilities Chart

Compass Group Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,852.34 9,724.98 12,659.57 12,267.86 13,186.91

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
Total Liabilities 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 12,659.57 12,091.29 12,267.86 12,519.60 13,186.91

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. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7614.432+(3640.896+968.436
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+963.144)
=13,187

Total Liabilities=Total Assets (A: Sep. 2024 )-Total Equity (A: Sep. 2024 )
=18407.844-5220.936
=13,187

Compass Group's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7614.432+(3640.896+968.436
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+963.144)
=13,187

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=18407.844-5220.936
=13,187

* 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.


Compass Group Total Liabilities Related Terms

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Compass Group Business Description

Traded in Other Exchanges
Address
Guildford Street, Compass House, Chertsey, Surrey, GBR, KT16 9BQ
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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