Compass Group PLC Total Liabilities

Latest as of September 2025: GBX14.08 Billion GBX ≈ $1.71 Million USD

Compass Group PLC total liabilities. Based on the latest financial reports, Compass Group PLC (CPG) has total liabilities worth GBX14.08 Billion GBX (≈ $1.71 Million 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. Check Compass Group PLC (CPG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Compass Group PLC (2000–2025)

Total liabilities of Compass Group PLC from 2000 to 2025. This chart illustrates how Compass Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore Compass Group PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.

Compass Group PLC Competitors by Total Liabilities

The table below lists competitors of Compass Group PLC ranked by their total liabilities.

Company	Country	Total Liabilities
UET United Electronic Technology AG XETRA:CFC	Germany	€49.88 Million
Rockworth Public Company Limited BK:ROCK	Thailand	฿526.74 Million
Multi Ways Holdings Ltd NYSE MKT:MWG	USA	$32.73 Million
Reliance Home Finance Limited NSE:RHFL	India	Rs117.00 Billion
Triton Development S.A. WAR:TRI	Poland	zł34.85 Million
DTI Group Ltd AU:DTI	Australia	AU$5.64 Million
Innelec Multimedia PA:ALINN	France	€62.68 Million
Data Storage Corp NASDAQ:DTST	USA	$1.03 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Compass Group PLC'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 how large is Compass Group PLC's balance sheet.

Liquidity & Leverage Metrics

Compass Group PLC Total Liabilities Ratios Explained

Compass Group PLC 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 PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Compass Group PLC (2000–2025)

The table below shows the annual total liabilities of Compass Group PLC from 2000 to 2025.

Year	Total Liabilities	Change
2025-09-30	GBX14.08 Billion ≈ $1.71 Million	-19.28%
2024-09-30	GBX17.44 Billion ≈ $2.12 Million	+14.89%
2023-09-30	GBX15.18 Billion ≈ $1.85 Million	+18.22%
2022-09-30	GBX12.84 Billion ≈ $1.56 Million	+29.09%
2021-09-30	GBX9.95 Billion ≈ $1.21 Million	+0.28%
2020-09-30	GBX9.92 Billion ≈ $1.21 Million	-0.27%
2019-09-30	GBX9.95 Billion ≈ $1.21 Million	-0.24%
2018-09-30	GBX9.97 Billion ≈ $1.21 Million	+12.56%
2017-09-30	GBX8.86 Billion ≈ $1.08 Million	+10.43%
2016-09-30	GBX8.02 Billion ≈ $976.05K	+18.02%
2015-09-30	GBX6.80 Billion ≈ $827.00K	-0.72%
2014-09-30	GBX6.85 Billion ≈ $832.96K	+8.03%
2013-09-30	GBX6.34 Billion ≈ $771.03K	+5.81%
2012-09-30	GBX5.99 Billion ≈ $728.69K	+1.39%
2011-09-30	GBX5.91 Billion ≈ $718.71K	+14.01%
2010-09-30	GBX5.18 Billion ≈ $630.38K	+1.67%
2009-09-30	GBX5.10 Billion ≈ $620.04K	+8.08%
2008-09-30	GBX4.71 Billion ≈ $573.68K	+10.63%
2007-09-30	GBX4.26 Billion ≈ $518.56K	-14.31%
2006-09-30	GBX4.97 Billion ≈ $605.19K	-21.29%
2005-09-30	GBX6.32 Billion ≈ $768.84K	+6.70%
2004-09-30	GBX5.92 Billion ≈ $720.54K	-0.95%
2003-09-30	GBX5.98 Billion ≈ $727.47K	-4.41%
2002-09-30	GBX6.25 Billion ≈ $761.05K	+5.77%
2001-09-30	GBX5.91 Billion ≈ $719.56K	-13.49%
2000-09-30	GBX6.84 Billion ≈ $831.74K	--

About Compass Group PLC

LSE:CPG UK Restaurants

Market Cap

$6.97 Million

GBX57.32 Billion GBX

Market Cap Rank

#27796 Global

#409 in UK

Share Price

GBX33.71

Change (1 day)

+0.39%

52-Week Range

GBX27.19 - GBX2542.00

All Time High

GBX2843.00