KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2025)

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

  • Quarterly results put Debt Ratio at 0.01 for Q4 2025, down 26.4% from a year ago — trailing twelve months through Dec 2025 was 0.01 (down 26.4% YoY), and the annual figure for FY2025 was 0.01, down 26.4%.
  • Debt Ratio for Q4 2025 was 0.01 at Compass, down from 0.02 in the prior quarter.
  • Over the last five years, Debt Ratio for COMP hit a ceiling of 0.15 in Q1 2023 and a floor of 0.01 in Q2 2021.
  • Median Debt Ratio over the past 5 years was 0.02 (2024), compared with a mean of 0.02.
  • Biggest five-year swings in Debt Ratio: surged 1302.17% in 2023 and later plummeted 86.19% in 2024.
  • Compass' Debt Ratio stood at 0.01 in 2021, then surged by 116.67% to 0.02 in 2022, then increased by 2.72% to 0.02 in 2023, then fell by 6.27% to 0.02 in 2024, then dropped by 26.4% to 0.01 in 2025.
  • The last three reported values for Debt Ratio were 0.01 (Q4 2025), 0.02 (Q3 2025), and 0.02 (Q2 2025) per Business Quant data.