COMPASS GROUP (CPG) Debt US GAAP (year values)

2019 2020 2021 2022 2023   LTM ? CAGR 5 years ?
Debt, C$ 3 086 300 000 2 416 100 000 2 111 600 000 1 565 600 000 3 711 000 000   3 727 100 000  
Changes by years, y/y, % 0% -22% -13% -26% +137%     -3.0%

COMPASS GROUP. Debt, C$

COMPASS GROUP. Debt, changes, %

COMPASS GROUP (CPG) Debt US GAAP (quarter values)

2023Q2 2023Q2 2023Q3 2023Q4 2024Q1   LTM ?
Debt, C$ 3 098 200 000 3 098 200 000 3 057 700 000 3 711 000 000 3 727 100 000   3 727 100 000
Changes by years, y/y, % +83% +83% +93% +137% +124%    
Changes by quarters, q/q, % +86% 0% -1% +21% +0%    

COMPASS GROUP. Debt, C$

COMPASS GROUP. Debt, changes, y/y, %

COMPASS GROUP. Debt, changes, q/q, %