Compass Group PLC (CPG) - 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. Also explore Compass Group PLC annual equity growth to track the company's year-over-year net asset growth rate.
Compass Group PLC - Total Liabilities Trend (2000–2025)
This chart illustrates how Compass Group PLC's total liabilities have evolved over time, based on quarterly financial data. See Compass Group PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Ragnar Metals Ltd
AU:RAG
|
Australia | AU$180.45K |
|
Syra Health Corp. Class A Common Stock
NASDAQ:SYRA
|
USA | $1.58 Million |
|
OFAL
NASDAQ:OFAL
|
USA | $4.44 Million |
|
BHB Brauholding Bayern-Mitte AG
F:B9B
|
Germany | €6.94 Million |
|
Thor Energy Plc
AU:THR
|
Australia | AU$273.51K |
|
NowVertical Group Inc
V:NOW
|
Canada | CA$41.35 Million |
|
Hilton Food Group Plc
LSE:HFG
|
UK | GBX961.20 Million |
|
Fresh Grapes LLC
NYSE MKT:VINE
|
USA | $2.93 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 full company profile including market capitalisation, see Compass Group PLC (CPG) total market value.
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 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 |
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About Compass Group PLC
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