Compass Group PLC - Net Borrowings
Compass Group PLC's Fiscal Year is From October To September - All Figures are in USD, Billions.
The item "Net-Borrowings" stands at -0.673 Billion United States Dollars for the trailing twelve months (TTM) period ending 03/31/2026, the highest value since 09/30/2023.'
Regarding the One-Year-Change of the series, the current value constitutes an increase of 0.7395 Billion United States Dollars compared to the value the year prior.
The 1 year change is 0.7395 Billion United States Dollars.
The 3 year change is -0.496 Billion United States Dollars.
The 5 year change is 0.547 Billion United States Dollars.
The 10 year change is 0.582 Billion United States Dollars.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2024, to it's latest available value, on 03/31/2026, is +1.39 Billion.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2018, to it's latest available value, on 03/31/2026, is -1.66 Billion.
Net Borrowings for Related Companies:
| Logo | Name | Market Cap (USD) |
|---|---|---|
 | McDonald’s Corporation - Net Borrowings | 222,095,114,240.00 |
 | DoorDash, Inc. Class A Common Stock - Net Borrowings | 96,974,667,776.00 |
 | Starbucks Corporation - Net Borrowings | 96,789,954,560.00 |
 | Chipotle Mexican Grill Inc - Net Borrowings | 45,509,636,096.00 |
 | Yum! Brands Inc - Net Borrowings | 40,248,557,568.00 |