Compass Group (CPG.L) - Total debt

Total debt on the balance sheet as of September 2025 : ₹635.76 Billion

According to Compass Group's latest financial reports the company's total debt is ₹635.76 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	₹621.17 B	25.36%
2024-09-30	₹495.50 B	13.1%
2023-09-30	₹438.09 B	-1.13%
2022-09-30	₹443.10 B	-26.35%
2021-09-30	₹601.64 B	4.05%
2020-09-30	₹578.20 B	39.63%
2019-09-30	₹414.10 B	-24.01%
2018-09-30	₹544.92 B	17.43%
2017-09-30	₹464.04 B	21.04%
2016-09-30	₹383.38 B	-12.9%
2015-09-30	₹440.18 B	54.38%
2014-09-30	₹285.13 B	-23.13%
2013-09-30	₹370.91 B	51.08%
2012-09-30	₹245.50 B	4.87%
2011-09-30	₹234.10 B	56.98%
2010-09-30	₹149.12 B	-23.28%
2009-09-30	₹194.37 B	-17.12%
2008-09-30	₹234.53 B	-11.81%
2007-09-30	₹265.93 B	-15.19%
2006-09-30	₹313.56 B	-15.96%
2005-09-30	₹373.11 B	-5.62%
2004-09-30	₹395.33 B	19.36%
2003-09-30	₹331.22 B	-10.04%
2002-09-30	₹368.17 B	15.12%
2001-09-30	₹319.81 B	-24.96%
2000-09-30	₹426.17 B

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Aramark ARMK	₹520.28 B	-18.16%	🇺🇸 USA

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