Long-Term Debt: The sum of all long term debt fields.
Compass Group PLC (CMPGY) had Long-Term Debt of $4.76B for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$7.41B |
|
$1.45B |
|
$16.51B |
|
$25.19B |
|
$10.76B |
|
|
Long-Term Debt |
$4.76B |
$7.38B |
|
$18.14B |
|
$7.05B |
|
$-4.13B |
|
$7.05B |
|
-- |
|
| Cash Flow Statement Financials | |
$1.34B |
|
$-1.45B |
|
$61.00M |
|
$593.00M |
|
$531.00M |
|
$-62.00M |
|
$40.00M |
|
$-672.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|