Compass (COMP) Debt Ratio (2020 - 2026)

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 1093.49% year-over-year to 0.39; the TTM figure through Mar 2026 stood at 0.39 (up 1093.49% YoY), while the FY2025 annual figure was 0.01, down 26.42% from the prior year.
• Debt Ratio was 0.39 for Q1 2026 at Compass, up from 0.01 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.39 in Q1 2026 to a low of 0.01 in Q1 2022.
• Historically, Debt Ratio has averaged 0.05 across 5 years, with a median of 0.02 in 2023.
• The sharpest annual moves came in 2024 and 2026: Debt Ratio plunged 78.66% in 2024, then soared 1093.49% in 2026.
• A 5-year view of Debt Ratio shows it stood at 0.1 in 2022, then tumbled by 78.15% to 0.02 in 2023, then decreased by 6.27% to 0.02 in 2024, then decreased by 26.42% to 0.01 in 2025, then jumped by 2524.39% to 0.39 in 2026.
• The last three Debt Ratio figures came in at 0.39 (Q1 2026), 0.01 (Q4 2025), and 0.02 (Q3 2025), per Business Quant data.