Compass Group Long Term Debt 2012-2025 | CMPGY
Compass Group long term debt from 2012 to 2025. Long term debt can be defined as the sum of all long term debt fields.
- Compass Group long term debt for the quarter ending September 30, 2025 was $5.611B, a 25.96% increase year-over-year.
- Compass Group long term debt for 2024 was $4.816B, a 30.06% increase from 2023.
- Compass Group long term debt for 2023 was $3.703B, a 27.54% decline from 2022.
- Compass Group long term debt for 2022 was $5.11B, a 2.2% decline from 2021.
|
Compass Group Annual Long Term Debt (Millions of US $) |
|
|---|---|
| 2024 | $4,816 |
| 2023 | $3,703 |
| 2022 | $5,110 |
| 2021 | $5,226 |
| 2020 | $5,637 |
| 2019 | $4,697 |
| 2018 | $4,858 |
| 2017 | $4,992 |
| 2016 | $4,380 |
| 2015 | $4,148 |
| 2014 | $4,186 |
| 2013 | $3,375 |
| 2012 | $2,693 |
| 2011 | $2,004 |
|
Compass Group Quarterly Long Term Debt (Millions of US $) |
|
|---|---|
| 2025-09-30 | $5,611 |
| 2024-09-30 | $4,816 |
| 2024-03-31 | $4,627 |
| 2023-09-30 | $3,708 |
| 2023-03-31 | $4,455 |
| 2022-09-30 | $5,110 |
| 2022-03-31 | $4,373 |
| 2021-09-30 | $5,226 |
| 2021-03-31 | $5,273 |
| 2020-09-30 | $5,637 |
| 2020-03-31 | $5,903 |
| 2019-09-30 | $4,697 |
| 2019-03-31 | $5,472 |
| 2018-09-30 | $4,858 |
| 2018-03-31 | $4,610 |
| 2017-09-30 | $4,992 |
| 2017-03-31 | $4,157 |
| 2016-09-30 | $4,380 |
| 2016-03-31 | $4,035 |
| 2015-09-30 | $4,148 |
| 2015-03-31 | $4,172 |
| 2014-09-30 | $4,186 |
| 2014-03-31 | $3,089 |
| 2013-09-30 | $3,375 |
| 2013-03-31 | $3,024 |
| 2012-09-30 | $2,693 |
| 2012-03-31 | $2,693 |
| 2011-09-30 | $2,004 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $46.830B | $46.070B |
| Compass Group PLC provides food and support services to its customers globally through its subsidiaries. The Company serves customers in offices and factories; schools and universities; hospitals and senior living communities; major sports and cultural venues; and remote mining camps and offshore platforms. Its food service segment offers services in the form of free flow restaurants, formal dining restaurants, grab and go deli and caf? outlets and vending. Support services provided by Compass Group PLC include cleaning, building operations and maintenance, logistics and transport, outdoor, project management and security services. The sectors catered by Campus include business and industry; healthcare and senior citizens; education; sports and leisure and defense, offshore and remote. Compass Group PLC is headquartered in Chertsey, United Kingdom. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| McDonald's (MCD) | United States | $217.286B | 25.06 |
| Starbucks (SBUX) | United States | $110.056B | 48.54 |
| Yum! Brands (YUM) | United States | $44.674B | 26.74 |
| Chipotle Mexican Grill (CMG) | United States | $44.400B | 29.39 |
| Restaurant Brands (QSR) | United States | $26.515B | 20.76 |
| Darden Restaurants (DRI) | United States | $22.035B | 19.28 |
| Yum China (YUMC) | China | $17.476B | 19.83 |
| Domino's Pizza Inc (DPZ) | United States | $12.305B | 20.83 |
| Aramark (ARMK) | United States | $11.265B | 22.68 |
| Texas Roadhouse (TXRH) | United States | $10.791B | 26.88 |
| CAVA (CAVA) | United States | $9.885B | 157.30 |
| Dutch Bros (BROS) | United States | $9.195B | 87.31 |
| Brinker (EAT) | United States | $6.756B | 15.59 |
| Wingstop (WING) | United States | $4.915B | 44.09 |
| Shake Shack (SHAK) | United States | $4.210B | 75.28 |
| Biglari Holdings (BH.A) | $4.012B | 32.61 | |
| Cheesecake Factory (CAKE) | United States | $2.949B | 15.69 |
| Mitchells & Butlers Plc (MBPFF) | United Kingdom | $2.039B | 0.00 |
| SSP Group (SSPPF) | United Kingdom | $1.996B | 0.00 |
| Arcos Dorados Holdings (ARCO) | $1.791B | 32.69 | |
| Wendy's (WEN) | United States | $1.312B | 7.74 |
| Papa John's (PZZA) | United States | $1.172B | 24.92 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.007B | 0.00 |
| Super Hi Holding (HDL) | Singapore | $0.962B | 21.14 |
| BJ's Restaurants (BJRI) | United States | $0.793B | 16.55 |
| Biglari Holdings (BH) | United States | $0.748B | 6.08 |
| Sweetgreen (SG) | United States | $0.729B | 0.00 |
| First Watch Restaurant (FWRG) | United States | $0.707B | 37.03 |
| Kura Sushi USA (KRUS) | United States | $0.669B | 0.00 |
| Cracker Barrel Old Country Store (CBRL) | United States | $0.635B | 34.21 |
| Bloomin' Brands (BLMN) | United States | $0.505B | 5.16 |
| Dave & Buster's Entertainment (PLAY) | United States | $0.447B | 0.00 |
| Portillo's (PTLO) | United States | $0.436B | 21.41 |
| Nathan's Famous (NATH) | United States | $0.416B | 19.56 |
| El Pollo Loco Holdings (LOCO) | United States | $0.416B | 14.02 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.335B | 5.88 |
| Denny's (DENN) | United States | $0.322B | 16.03 |
| Jack In The Box (JACK) | United States | $0.218B | 3.25 |
| RCI Hospitality Holdings (RICK) | United States | $0.186B | 20.14 |
| MasterBeef Group (MB) | Hong Kong, SAR China | $0.097B | 0.00 |
| TH (THCH) | China | $0.067B | 0.00 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.062B | 0.00 |
| ONE Group Hospitality (STKS) | United States | $0.054B | 0.00 |
| GEN Restaurant (GENK) | United States | $0.049B | 0.00 |
| Noodles (NDLS) | United States | $0.048B | 0.00 |
| Rave Restaurant (RAVE) | United States | $0.033B | 11.75 |
| Happy City Holdings (HCHL) | Hong Kong, SAR China | $0.030B | 0.00 |
| Ark Restaurants (ARKR) | United States | $0.025B | 0.00 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.020B | 0.00 |
| FAT Brands (FATBB) | United States | $0.014B | 0.00 |
| Good Times Restaurants (GTIM) | United States | $0.013B | 8.40 |
| CCH Holdings (CCHH) | $0.012B | 0.00 | |
| BT Brands (BTBD) | United States | $0.010B | 0.00 |
| Twin Hospitality Group (TWNP) | United States | $0.007B | 0.00 |
| FAT Brands (FAT) | United States | $0.004B | 0.00 |