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| Date | Value |
|---|---|
| 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 |