Compass Group (CPG.L) - Total debt

Total debt on the balance sheet as of September 2025 : HK$54.51 Billion

According to Compass Group's latest financial reports the company's total debt is HK$54.51 Billion. A company’s total debt is the sum of all current and non-current debts.

Compass Group - Total debt on balance sheet (from 2014 to 2023)

Total debt by year

Year	Total debt	Change
2025-09-30	HK$54.41 B	18.41%
2024-09-30	HK$45.95 B	11.41%
2023-09-30	HK$41.24 B	-3.48%
2022-09-30	HK$42.73 B	-32.26%
2021-09-30	HK$63.08 B	3.77%
2020-09-30	HK$60.79 B	32.84%
2019-09-30	HK$45.76 B	-22.21%
2018-09-30	HK$58.83 B	6.03%
2017-09-30	HK$55.48 B	24.74%
2016-09-30	HK$44.48 B	-14.55%
2015-09-30	HK$52.05 B	45.37%
2014-09-30	HK$35.81 B	-22.09%
2013-09-30	HK$45.96 B	27.62%
2012-09-30	HK$36.01 B	-3.05%
2011-09-30	HK$37.15 B	43.07%
2010-09-30	HK$25.96 B	-17.7%
2009-09-30	HK$31.55 B	-19.34%
2008-09-30	HK$39.12 B	-24.9%
2007-09-30	HK$52.08 B	-2.38%
2006-09-30	HK$53.35 B	-18.98%
2005-09-30	HK$65.85 B	-1.79%
2004-09-30	HK$67.05 B	19.63%
2003-09-30	HK$56.04 B	-5.55%
2002-09-30	HK$59.34 B	13.88%
2001-09-30	HK$52.10 B	-27.9%
2000-09-30	HK$72.27 B

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Aramark ARMK	HK$44.61 B	-18.16%	🇺🇸 USA

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