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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Compass (COMP) Debt Ratio (2020 - 2026)

Compass has reported Debt Ratio over the past 6 years, most recently at 0.01 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 26.4% year-over-year to 0.01; the TTM value through Dec 2025 reached 0.01, down 26.4%, while the annual FY2025 figure was 0.01, 26.4% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.01 at Compass, down from 0.02 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.11 in Q2 2023 and troughed at 0.01 in Q2 2021.
  • A 5-year average of 0.02 and a median of 0.02 in 2024 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: surged 494.14% in 2023 and later crashed 78.66% in 2024.
  • Year by year, Debt Ratio stood at 0.01 in 2021, then soared by 116.67% to 0.02 in 2022, then rose by 2.72% to 0.02 in 2023, then dropped by 6.27% to 0.02 in 2024, then decreased by 26.4% to 0.01 in 2025.
  • Business Quant data shows Debt Ratio for COMP at 0.01 in Q4 2025, 0.02 in Q3 2025, and 0.02 in Q2 2025.