Stocks
COMPASS GROUP (CPG) Debt US GAAP (year values) |
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| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | 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, % | -28% | -22% | -13% | -26% | +137% | -3.0% | |||
COMPASS GROUP. Debt, C$
COMPASS GROUP. Debt, changes, %
COMPASS GROUP (CPG) Debt US GAAP (quarter values) |
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| FY2023Q1 | FY2023Q2 | FY2023Q3 | FY2023Q4 | FY2024Q1 | LTM ? | |||
| Debt, C$ | 1 666 300 000 | 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, % | -15% | +83% | +93% | +137% | +124% | |||
| Changes by quarters, q/q, % | +6% | +86% | -1% | +21% | +0% | |||
