COMPASS GROUP (XGR) - Total Liabilities
Based on the latest financial reports, COMPASS GROUP (XGR) has total liabilities worth €18.14 Billion EUR (≈ $21.20 Billion USD) as of March 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. Explore XGR operating cash flow to assess how effectively this company generates cash.
COMPASS GROUP - Total Liabilities Trend (2020–2024)
This chart illustrates how COMPASS GROUP's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of COMPASS GROUP for net asset value and shareholders' equity analysis.
COMPASS GROUP Competitors by Total Liabilities
The table below lists competitors of COMPASS GROUP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Garmin Ltd
NYSE:GRMN
|
USA | $2.02 Billion |
|
Siemens Healthineers AG
F:SHL
|
Germany | €26.88 Billion |
|
KBC Groep NV
BR:KBC
|
Belgium | €369.39 Billion |
|
IDEXX Laboratories Inc
NASDAQ:IDXX
|
USA | $1.75 Billion |
|
Itaú Unibanco Holding S.A.
SA:ITUB3
|
Brazil | R$2.85 Trillion |
|
Hyundai Heavy Industries Co Ltd
KO:329180
|
Korea | ₩14.33 Trillion |
|
Hess Corporation
NYSE:HES
|
USA | $14.75 Billion |
Liability Composition Analysis (2020–2024)
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 | 0.69 | 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 | 2.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 (2020–2024)
The table below shows the annual total liabilities of COMPASS GROUP from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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, Europe, Asia Pacific, 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; and others. It serves business and industry; healthcare and senior living; education; s… Read more