Compass (COMP) Debt Ratio (2020 - 2026)

Compass' (COMP) quarterly Debt Ratio came in at 0.39 in Q1 2026, up 2249.38% year-on-year from 0.02 in Q1 2025, and up 1203.58% quarter-over-quarter from 0.03 in Q4 2025.

Compass (COMP) Debt Ratio (2020 - 2026) Analysis & Trends

Compass' Debt Ratio history runs 7 years deep, the most recent figure standing at 0.39 for Q1 2026.

  • On a quarterly basis, Debt Ratio rose 2249.38% year-over-year to 0.39 in Q1 2026; TTM through Mar 2026 was 0.39, a 2249.38% increase from a year earlier, with the FY2025 full-year figure at 0.03, up 48.13% from the prior year.
  • Debt Ratio rose to 0.39 in Q1 2026 per COMP's latest filing, from 0.03 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.39 in Q1 2026 and bottomed at 0.01 in Q1 2022.
  • The 5-year median for Debt Ratio is 0.02 (2023), against an average of 0.05.
  • Across the five-year window, Debt Ratio sank 78.15% in 2023 and soared 2249.38% in 2026, its largest moves.
  • Year by year, Debt Ratio stood at 0.1 in 2022, then sank by 78.15% to 0.02 in 2023, then decreased by 6.27% to 0.02 in 2024, then surged by 48.13% to 0.03 in 2025, then soared by 1203.58% to 0.39 in 2026.
  • Per Business Quant, the three latest COMP Debt Ratio figures stand at 0.39 (Q1 2026), 0.03 (Q4 2025), and 0.02 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - 0.37
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 0.60
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn -
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn 0.26
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - 0.04
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn 0.10
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn 0.39
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn 0.29
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn 0.54
10 Cushman & Wakefield 2.90 Bn 2.30 Bn 420.70 Mn 0.36

Historic Data

Download Data
DateValue
Mar 31, 2026 0.39
Dec 31, 2025 0.03
Sep 30, 2025 0.02
Jun 30, 2025 0.02
Mar 31, 2025 0.02
Dec 31, 2024 0.02
Sep 30, 2024 0.02
Jun 30, 2024 0.02
Mar 31, 2024 0.02
Dec 31, 2023 0.02
Jun 30, 2023 0.02
Mar 31, 2023 0.02
Dec 31, 2022 0.10
Sep 30, 2022 0.02
Jun 30, 2022 0.02
Mar 31, 2022 0.01
Sep 30, 2021 0.01
Jun 30, 2021 0.01
Mar 31, 2021 0.01
Dec 31, 2020 0.01