COMPASS GROUP (CPG) Net debt US GAAP (year values)

2019 2020 2021 2022 2023   LTM ? CAGR 5 years ?
Net debt, C$ 3 029 400 000 2 407 300 000 2 098 100 000 1 275 700 000 3 693 700 000   3 705 300 000  
Changes by years, y/y, % 0% -21% -13% -39% +190%     -3.0%

COMPASS GROUP. Net debt, C$

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COMPASS GROUP. Net debt, changes, %

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COMPASS GROUP (CPG) Net debt US GAAP (quarter values)

2023Q2 2023Q2 2023Q3 2023Q4 2024Q1   LTM ?
Net debt, C$ 3 084 200 000 3 084 200 000 3 012 100 000 3 693 700 000 3 705 300 000   3 705 300 000
Changes by years, y/y, % +84% +84% +122% +190% +124%    
Changes by quarters, q/q, % +87% 0% -2% +23% +0%    

COMPASS GROUP. Net debt, C$

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COMPASS GROUP. Net debt, changes, y/y, %

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COMPASS GROUP. Net debt, changes, q/q, %

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