Compass COMP
NYSE COMP
$11.91 -0.89 (-6.95%)
At close: Aug 20, 2026 · 4:00 PM EDT

Compass (COMP) Debt Ratio (2020 - 2026)

Compass (COMP) posted quarterly Debt Ratio of 0.39 for Q1 2026, up 2249.38% year-over-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.

  • In Q1 2026, Debt Ratio rose 2249.38% year-over-year to 0.39; the TTM figure through Mar 2026 stood at 0.39 (up 2249.38% YoY), while the FY2025 annual figure was 0.03, up 48.13% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.39, up from 0.03 in the prior quarter.
  • The five-year high for Debt Ratio was 0.39 in Q1 2026, with the low at 0.01 in Q1 2022.
  • The 5-year median for Debt Ratio is 0.02 (2023), against an average of 0.05.
  • The sharpest annual moves came in 2023 and 2026: Debt Ratio plunged 78.15% in 2023, then soared 2249.38% in 2026.
  • Compass' Debt Ratio stood at 0.1 in 2022, then slumped by 78.15% to 0.02 in 2023, then retreated by 6.27% to 0.02 in 2024, then jumped by 48.13% to 0.03 in 2025, then surged by 1203.58% to 0.39 in 2026.
  • Business Quant data shows COMP's Debt Ratio at 0.39 in Q1 2026, 0.03 in Q4 2025, and 0.02 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Cbre 44.30 Bn 42.81 Bn 2.09 Bn 0.26
2 KE Holdings 18.87 Bn 15.99 Bn 661.06 Mn -
3 Jones Lang Lasalle 17.79 Bn 17.34 Bn - 0.05
4 Costar 13.04 Bn 11.78 Bn 728.00 Mn 0.10
5 Compass 9.00 Bn 8.31 Bn 3.88 Bn 0.38
6 FirstService 6.55 Bn 6.32 Bn 480.66 Mn 0.29
7 Colliers International 5.46 Bn 5.40 Bn 635,105.00 Bn 0.43
8 Cushman & Wakefield 3.45 Bn 2.95 Bn 512.00 Mn 0.35
9 Opendoor Technologies 3.35 Bn 2.45 Bn 86.00 Mn 0.60
10 Newmark 2.85 Bn 2.46 Bn - 0.17

Historic Data

Download Data
DateValue
Jun 30, 2026 0.38
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