Compass (COMP) Debt Ratio (2020 - 2026)

Compass has reported Debt Ratio for 7 years, with the latest figure at 0.38 in Q2 2026.

• On a quarterly basis, Debt Ratio rose 1103.01% year-over-year to 0.38 in Q2 2026; TTM through Jun 2026 was 0.38, a 1103.01% increase from a year earlier, with the FY2025 full-year figure at 0.03, up 48.13% from the prior year.
• Debt Ratio was 0.38 for Q2 2026 at Compass, down from 0.39 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.
• Average Debt Ratio over 5 years is 0.08, with a median of 0.02 recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Debt Ratio jumped 1302.17% in 2023, then sank 86.19% in 2024.
• Over 5 years, Debt Ratio stood at 0.1 in 2022, then slumped by 78.15% to 0.02 in 2023, then slipped by 6.27% to 0.02 in 2024, then soared by 48.13% to 0.03 in 2025, then surged by 1169.94% to 0.38 in 2026.
• The last three Debt Ratio figures came in at 0.38 (Q2 2026), 0.39 (Q1 2026), and 0.03 (Q4 2025), per Business Quant data.