Compass Group Net Current Debt 2012-2025 | CMPGY
Compass Group annual/quarterly net current debt history and growth rate from 2012 to 2025. Net current debt can be defined as the net amount of debt repaid and issued with short-term maturities.
- Compass Group net current debt for the quarter ending March 31, 2025 was $-0.227B, a 16.6% increase year-over-year.
- Compass Group net current debt for the twelve months ending March 31, 2025 was $-0.652B, a 6.45% increase year-over-year.
- Compass Group annual net current debt for 2024 was $-0.227B, a 5.58% increase from 2023.
- Compass Group annual net current debt for 2023 was $-0.215B, a 10.44% increase from 2022.
- Compass Group annual net current debt for 2022 was $-0.195B, a 7.01% decline from 2021.
| Compass Group Annual Net Current Debt (Millions of US $) |
|
|---|---|
| 2024 | $-227 |
| 2023 | $-215 |
| 2022 | $-195 |
| 2021 | $-209 |
| 2020 | $-194 |
| 2019 | $-5 |
| 2018 | $-8 |
| 2017 | $-8 |
| 2016 | $-4 |
| 2015 | $-8 |
| 2014 | $-8 |
| 2013 | $-14 |
| 2012 | $-210 |
| 2011 | $N/A |
| 2010 | $N/A |
| 2009 | $N/A |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $60.191B | $46.161B |
| 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 |
|---|---|---|---|
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| Chipotle Mexican Grill (CMG) | United States | $63.003B | 41.02 |
| Yum! Brands (YUM) | United States | $40.777B | 26.06 |
| Darden Restaurants (DRI) | United States | $23.931B | 21.39 |
| Restaurant Brands (QSR) | United States | $22.799B | 20.76 |
| Yum China (YUMC) | China | $17.765B | 20.02 |
| Domino's Pizza Inc (DPZ) | United States | $16.483B | 28.20 |
| Texas Roadhouse (TXRH) | United States | $12.482B | 29.03 |
| CAVA (CAVA) | United States | $10.180B | 149.19 |
| Dutch Bros (BROS) | United States | $9.787B | 123.96 |
| Wingstop (WING) | United States | $8.427B | 82.07 |
| Brinker (EAT) | United States | $6.823B | 19.14 |
| Shake Shack (SHAK) | United States | $5.862B | 149.34 |
| Biglari Holdings (BH.A) | $3.553B | 17.61 | |
| Cheesecake Factory (CAKE) | United States | $3.258B | 18.07 |
| Wendy's (WEN) | United States | $2.066B | 11.09 |
| Mitchells & Butlers Plc (MBPFF) | United Kingdom | $2.063B | 0.00 |
| SSP Group (SSPPF) | United Kingdom | $1.961B | 0.00 |
| Sweetgreen (SG) | United States | $1.734B | 0.00 |
| Arcos Dorados Holdings (ARCO) | $1.517B | 11.08 | |
| Cracker Barrel Old Country Store (CBRL) | United States | $1.465B | 19.40 |
| Papa John's (PZZA) | United States | $1.439B | 21.65 |
| Super Hi Holding (HDL) | Singapore | $1.307B | 33.50 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.153B | 0.00 |
| Dave & Buster's Entertainment (PLAY) | United States | $1.135B | 15.49 |
| Kura Sushi USA (KRUS) | United States | $1.093B | 0.00 |
| First Watch Restaurant (FWRG) | United States | $1.054B | 101.65 |
| BJ's Restaurants (BJRI) | United States | $0.862B | 23.61 |
| Bloomin' Brands (BLMN) | United States | $0.854B | 5.95 |
| Portillo's (PTLO) | United States | $0.792B | 24.60 |
| Biglari Holdings (BH) | United States | $0.727B | 3.60 |
| Janus Henderson Sustainable & Impact Core Bond ETF (JACK) | United States | $0.451B | 4.03 |
| Nathan's Famous (NATH) | United States | $0.391B | 16.30 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.384B | 4.86 |
| Potbelly (PBPB) | United States | $0.379B | 43.31 |
| El Pollo Loco Holdings (LOCO) | United States | $0.324B | 12.52 |
| MasterBeef Group (MB) | Hong Kong, SAR China | $0.237B | 0.00 |
| Denny's (DENN) | United States | $0.215B | 8.55 |
| GEN Restaurant (GENK) | United States | $0.137B | 45.89 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.120B | 0.00 |
| ONE Group Hospitality (STKS) | United States | $0.103B | 0.00 |
| TH (THCH) | China | $0.098B | 0.00 |
| Meritage Hospitality Group (MHGU) | United States | $0.086B | 0.00 |
| Happy City Holdings (HCHL) | Hong Kong, SAR China | $0.084B | 0.00 |
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| Good Times Restaurants (GTIM) | United States | $0.016B | 9.97 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.014B | 0.00 |
| Yoshiharu Global (YOSH) | United States | $0.014B | 0.00 |
| BT Brands (BTBD) | United States | $0.008B | 0.00 |