COMPASS GROUP (XGR) - Total Liabilities
Based on the latest financial reports, COMPASS GROUP (XGR) has total liabilities worth €18.95 Billion EUR (≈ $22.16 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
COMPASS GROUP - Total Liabilities Trend (2020–2025)
This chart illustrates how COMPASS GROUP's total liabilities have evolved over time, based on quarterly financial data. See XGR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
COMPASS GROUP Competitors by Total Liabilities
The table below lists competitors of COMPASS GROUP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nasdaq Inc
NASDAQ:NDAQ
|
USA | $18.82 Billion |
|
SIEMENS HEALTH ADR/050
F:SHL1
|
Germany | €25.79 Billion |
|
RIO Tinto Ltd
AU:RIO
|
Australia | AU$61.12 Billion |
|
KBC Groep NV
BR:KBC
|
Belgium | €369.39 Billion |
|
Nu Holdings Ltd.
F:M1Z
|
Germany | €63.57 Billion |
|
Itaú Unibanco Holding S.A.
SA:ITUB3
|
Brazil | R$2.95 Trillion |
|
Hess Corporation
NYSE:HES
|
USA | $14.75 Billion |
|
Infosys Limited
NSE:INFY
|
India | Rs6.61 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down COMPASS GROUP's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see XGR market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how COMPASS GROUP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for COMPASS GROUP (2020–2025)
The table below shows the annual total liabilities of COMPASS GROUP from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €18.95 Billion ≈ $22.16 Billion |
+8.67% |
| 2024-09-30 | €17.44 Billion ≈ $20.39 Billion |
+40.23% |
| 2023-09-30 | €12.44 Billion ≈ $14.54 Billion |
-3.15% |
| 2022-09-30 | €12.84 Billion ≈ $15.01 Billion |
+29.09% |
| 2021-09-30 | €9.95 Billion ≈ $11.63 Billion |
+0.28% |
| 2020-09-30 | €9.92 Billion ≈ $11.60 Billion |
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About COMPASS GROUP
Compass Group PLC provides food and support services in North America and internationally. The company offers support services, such as cleaning in hospitals; reception services at corporate headquarters; managing remote camps; grounds and facilities services at schools and universities; insurance brokerage services; and others. It serves business and industry; healthcare and senior living; educa… Read more