Compass Group (XTER:XGR2) Total Liabilities: €18,771 Mil (As of Mar. 2026)

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XTER:XGR2 Compass Group PLC XTER:XGR2
90 GF Score
Price €27.30
GF Value €26.15
Valuation Fairly Valued
! 4 Warning Signs
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What is Compass Group Total Liabilities?

Compass Group XTER:XGR2 -1.83% 90 Total Liabilities is €18,771 Mil as of Mar. 2026. GuruFocus rates XTER:XGR2 with a GF Score™ of 90/100 and a GF Value™ of €26.15 (Fairly Valued). The stock has 4 warning signs investors should review.

Compass Group's Total Liabilities for the quarter that ended in Mar. 2026 was €18,771 Mil.

Compass Group's quarterly Total Liabilities declined from Mar. 2025 (€16,774.88 Mil) to Sep. 2025 (€16,149.66 Mil) but then increased from Sep. 2025 (€16,149.66 Mil) to Mar. 2026 (€18,771.37 Mil).

Compass Group's annual Total Liabilities increased from Sep. 2023 (€14,226.47 Mil) to Sep. 2024 (€15,716.14 Mil) and increased from Sep. 2024 (€15,716.14 Mil) to Sep. 2025 (€16,149.66 Mil).

Compass Group Total Liabilities Historical Data

* Premium members only.

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.

Compass Group Total Liabilities Chart

Compass Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,354.71 14,480.37 14,226.47 15,716.14 16,149.66

Compass Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 14,635.36 15,716.14 16,774.88 16,149.66 18,771.37
XTER:XGR2
90GF Score
Compass Group PLC XTER:XGR2
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9086.58+(4780.572+932.94
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1188.54+161.028)
=16,150

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=22761.18-6611.52
=16,150

Compass Group's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=10149.91+(6013.48+827.805
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1228.3+161.028)
=18,771

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=25754.51-6983.145
=18,771

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €18,771 Mil mean?
Compass Group (XTER:XGR2) has a Total Liabilities of €18,771 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Compass Group and its competitors.
Is Compass Group's Total Liabilities too high?
Compass Group's current Total Liabilities is €18,771 Mil. Overall, Compass Group has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Compass Group's Total Liabilities compare to MCD and SBUX?
Compass Group's Total Liabilities of €18,771 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Restaurants company?
A good Total Liabilities depends on the Restaurants industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Compass Group and its competitors. Compass Group's current Total Liabilities is €18,771 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compass Group stock overvalued right now?
Based on GuruFocus' analysis, Compass Group (XTER:XGR2) is currently considered Fairly Valued. The stock's GF Value™ is €26.15, compared to a current price of €27.30 — trading 4.4% above its estimated fair value. The current Total Liabilities is €18,771 Mil. Compass Group's overall GF Score™ is 90/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Compass Group (XTER:XGR2), the current Total Liabilities is €18,771 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compass Group (XTER:XGR2) Overvalued in 2026?

Based on GuruFocus' analysis, Compass Group stock appears to be overvalued. The current stock price of €27.30 is trading 4.4% above its estimated GF Value™ of €26.15. GuruFocus considers Compass Group to be Fairly Valued.

Key valuation signals for XTER:XGR2:

  • Total Liabilities: €18,771 Mil
  • GF Value™: €26.15 vs. price of €27.30 (4.4% above fair value)
  • GF Score™: 90/100 with 4 warning signs

No single metric tells the full story. See the XTER:XGR2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Compass Group Business Description

Address Guildford Street, Compass House, Chertsey, Surrey, GBR, KT16 9BQ
Compass Group is the largest foodservice company globally, operating in 30 countries and generating annual sales exceeding $30 billion. Compass' model is to operate on-premises catering facilities, rather than centralized industrial kitchens. Foodservice is Compass' focus and contributes more than 85% of revenue. Compass also has its own group purchasing organization, Foodbuy, which is responsible for over $30 billion in annual spending in the US. The company also provides premium support services to clients.
90GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€27.30
Price
€26.15
GF Value