COMPASS GROUP Total Liabilities
COMPASS GROUP 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. See operational self-sufficiency of COMPASS GROUP to measure how many days the company can operate on defensive assets alone.
Total Liabilities of COMPASS GROUP (2020–2025)
Total liabilities of COMPASS GROUP from 2020 to 2025. This chart illustrates how COMPASS GROUP's total liabilities have evolved over time, based on quarterly financial data.
COMPASS GROUP Competitors by Total Liabilities
The table below lists competitors of COMPASS GROUP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ambev S.A
MX:ABEVN
|
Mexico | MX$48.03 Billion |
|
Nike Inc
NYSE:NKE
|
USA | $22.97 Billion |
|
Nu Holdings Ltd
NYSE:NU
|
USA | $63.57 Billion |
|
Ventas Inc
NYSE:VTR
|
USA | $14.44 Billion |
|
Nu Holdings Ltd.
F:M1Z
|
Germany | €63.57 Billion |
|
Hess Corporation
NYSE:HES
|
USA | $14.75 Billion |
|
Samsung Biologics Co Ltd
KO:207940
|
Korea | ₩4.29 Trillion |
|
ING Groep N.V
MX:INGN
|
Mexico | MX$1.00 Trillion |
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 complete balance sheet picture, see balance sheet size of COMPASS GROUP.
Liquidity & Leverage Metrics
COMPASS GROUP Total Liabilities Ratios Explained
COMPASS GROUP total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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