COMPASS GROUP LS-1105 (XGR2) - Total Liabilities

Latest total liabilities as of September 2025: €18.89 Billion EUR

Based on the latest financial reports, COMPASS GROUP LS-1105 (XGR2) has total liabilities worth €18.89 Billion EUR 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 LS-1105 - Total Liabilities Trend (2000–2025)

This chart illustrates how COMPASS GROUP LS-1105's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

COMPASS GROUP LS-1105 Competitors by Total Liabilities

The table below lists competitors of COMPASS GROUP LS-1105 ranked by their total liabilities.

Liability Composition Analysis (2000–2025)

This chart breaks down COMPASS GROUP LS-1105'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.

Liquidity & Leverage Metrics

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how COMPASS GROUP LS-1105's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for COMPASS GROUP LS-1105 (2000–2025)

The table below shows the annual total liabilities of COMPASS GROUP LS-1105 from 2000 to 2025.