COMPASS GROUP (CPG) Debt US GAAP (year values)

2019 2020 2021 2022 2023   LTM ? CAGR 5 years ?
Debt, C$ 3 086 300 000 2 416 100 000 2 111 600 000 1 565 600 000 3 711 000 000   3 727 100 000  
Changes by years, y/y, % 0% -22% -13% -26% +137%     -3.0%

COMPASS GROUP. Debt, C$

Created with Highcharts 6.0.60.00.014000000.014000000.040220000.040220000.092720000.092720000.0225710000.0225710000.0254438000.0254438000.0595984000.0595984000.0918626000.0918626000.0519127000.0519127000.01006451000.01006451000.01099028000.01099028000.01474589000.01474589000.01734114000.01734114000.02943074000.02943074000.04499200000.04499200000.03864300000.03864300000.04154400000.04154400000.04316500000.04316500000.03086300000.03086300000.03086300000.03086300000.02416100000.02416100000.02111600000.02111600000.01565600000.01565600000.03711000000.03711000000.03727100000.03727100000.0200120022003200420052006200720082009201020112012201320142015201620172018201920192020202120222023LTM01G2G3G4G5Gsmart-lab.ru

COMPASS GROUP. Debt, changes, %

Created with Highcharts 6.0.6187.3187.3130.5130.5143.4143.412.712.7134.2134.254.154.1-43.5-43.593.993.99.29.234.234.217.617.669.769.752.952.9-14.1-14.17.57.53.93.9-28.5-28.5-21.7-21.7-12.6-12.6-25.9-25.9137.0137.00.40.42003200420052006200720082009201020112012201320142015201620172018201920192020202120222023LTM-100-50050100150200smart-lab.ru

COMPASS GROUP (CPG) Debt US GAAP (quarter values)

2023Q2 2023Q2 2023Q3 2023Q4 2024Q1   LTM ?
Debt, C$ 3 098 200 000 3 098 200 000 3 057 700 000 3 711 000 000 3 727 100 000   3 727 100 000
Changes by years, y/y, % +83% +83% +93% +137% +124%    
Changes by quarters, q/q, % +86% 0% -1% +21% +0%    

COMPASS GROUP. Debt, C$

Created with Highcharts 6.0.650420000.050420000.040220000.040220000.055420000.055420000.059020000.059020000.081320000.081320000.092720000.092720000.0116244000.0116244000.0117136000.0117136000.0118236000.0118236000.0225710000.0225710000.0232937000.0232937000.0271211000.0271211000.0241427000.0241427000.0254438000.0254438000.0353656000.0353656000.0330070000.0330070000.0198646000.0198646000.0595984000.0595984000.0585632000.0585632000.0650704000.0650704000.0723578000.0723578000.0918626000.0918626000.0611490000.0611490000.0865350000.0865350000.0907561000.0907561000.0519127000.0519127000.01118975000.01118975000.0852835000.0852835000.01214705000.01214705000.01006451000.01006451000.01091815000.01091815000.01128183000.01128183000.0996881000.0996881000.01099028000.01099028000.01420062000.01420062000.01949082000.01949082000.01294682000.01294682000.01474589000.01474589000.01661599000.01661599000.01648799000.01648799000.01597557000.01597557000.01734114000.01734114000.02022124000.02022124000.02682061000.02682061000.02582883000.02582883000.02943074000.02943074000.03647275000.03647275000.04033989000.04033989000.04447529000.04447529000.04499200000.04499200000.04491000000.04491000000.04279200000.04279200000.03844000000.03844000000.03864300000.03864300000.04226100000.04226100000.04123400000.04123400000.04190800000.04190800000.04154400000.04154400000.04455400000.04455400000.04319000000.04319000000.04196900000.04196900000.04316500000.04316500000.04328500000.04328500000.03886100000.03886100000.03746600000.03746600000.03086300000.03086300000.02679800000.02679800000.02733400000.02733400000.02544900000.02544900000.02416100000.02416100000.02275100000.02275100000.02585300000.02585300000.02328700000.02328700000.02111600000.02111600000.01967200000.01967200000.01967200000.01967200000.01692100000.01692100000.01692100000.01692100000.01582700000.01582700000.01582700000.01582700000.01565600000.01565600000.01666.31666.31666.31666.33098200000.03098200000.03098200000.03098200000.03057700000.03057700000.03711000000.03711000000.03727100000.03727100000.02003Q32004Q32004Q32005Q32005Q32006Q32006Q32007Q32007Q32008Q32008Q32009Q32009Q32010Q32010Q32011Q32011Q32012Q32012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q22022Q22022Q32022Q42023Q12023Q22023Q401G2G3G4G5Gsmart-lab.ru

COMPASS GROUP. Debt, changes, y/y, %

Created with Highcharts 6.0.646.746.7130.5130.526.326.3143.4143.420.220.212.712.729.729.7134.2134.29.29.254.154.1-5.8-5.8-43.5-43.564.364.393.993.912.112.19.29.277.377.3-15.4-15.423.423.417.617.621.721.762.762.761.761.769.769.780.480.450.450.472.272.252.952.923.123.16.16.1-13.6-13.6-14.1-14.1-5.9-5.9-3.6-3.69.09.07.57.55.45.44.74.70.10.13.93.9-2.8-2.8-10.0-10.0-10.7-10.7-28.5-28.5-38.1-38.1-29.7-29.7-32.1-32.1-21.7-21.7-15.1-15.1-5.4-5.4-8.5-8.5-12.6-12.6-23.9-23.9-13.5-13.5-34.5-34.5-34.5-34.5-32.0-32.0-32.0-32.0-25.9-25.9-15.3-15.3-15.3-15.383.183.183.183.193.293.2137.0137.0123.7123.72004Q22005Q22006Q22007Q22008Q22009Q22010Q22011Q22012Q22013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q22022Q22022Q32022Q42023Q12023Q22023Q4-100-50050100150200smart-lab.ru

COMPASS GROUP. Debt, changes, q/q, %

Created with Highcharts 6.0.6-20.2-20.237.837.86.56.537.837.814.014.025.425.40.80.80.90.990.990.93.23.216.416.4-11.0-11.05.45.439.039.0-6.7-6.7-39.8-39.8200.0200.0-1.7-1.711.111.111.211.227.027.0-33.4-33.441.541.54.94.9-42.8-42.8115.5115.5-23.8-23.842.442.4-17.1-17.18.58.53.33.3-11.6-11.610.210.229.229.237.337.3-33.6-33.613.913.912.712.7-0.8-0.8-3.1-3.18.58.516.616.632.632.6-3.7-3.713.913.923.923.910.610.610.310.31.21.2-0.2-0.2-4.7-4.7-10.2-10.20.50.59.49.4-2.4-2.41.61.6-0.9-0.97.27.2-3.1-3.1-2.8-2.82.82.80.30.3-10.2-10.2-3.6-3.6-17.6-17.6-13.2-13.22.02.0-6.9-6.9-5.1-5.1-5.8-5.813.613.6-9.9-9.9-9.3-9.3-6.8-6.8-14.0-14.0-6.5-6.5-1.1-1.16.46.485.985.9-1.3-1.321.421.40.40.42003Q22004Q22004Q22005Q22005Q22006Q22006Q22007Q22007Q22008Q22008Q22009Q22009Q22010Q22010Q22011Q22011Q22012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q12022Q22022Q32023Q12023Q22023Q32024Q1-100-50050100150200250smart-lab.ru