Stocks
COMPASS GROUP (CPG) Net debt US GAAP (year values) |
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| 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | CAGR 5 years ? | |||
| Net debt, C$ | 3 029 400 000 | 2 407 300 000 | 2 098 100 000 | 1 275 700 000 | 3 693 700 000 | 3 705 300 000 | |||
| Changes by years, y/y, % | 0% | -21% | -13% | -39% | +190% | -3.0% | |||
COMPASS GROUP. Net debt, C$
COMPASS GROUP. Net debt, changes, %
COMPASS GROUP (CPG) Net debt US GAAP (quarter values) |
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| 2023Q2 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
| Net debt, C$ | 3 084 200 000 | 3 084 200 000 | 3 012 100 000 | 3 693 700 000 | 3 705 300 000 | 3 705 300 000 | ||
| Changes by years, y/y, % | +84% | +84% | +122% | +190% | +124% | |||
| Changes by quarters, q/q, % | +87% | 0% | -2% | +23% | +0% | |||
