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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 to Equity (2020 - 2026)

Compass has reported Debt to Equity over the past 6 years, most recently at $0.03 for Q4 2025.

  • For Q4 2025, Debt to Equity fell 49.64% year-over-year to $0.03; the TTM value through Dec 2025 reached $0.03, down 49.64%, while the annual FY2025 figure was $0.03, 49.64% down from the prior year.
  • Debt to Equity for Q4 2025 was $0.03 at Compass, down from $0.04 in the prior quarter.
  • Over five years, Debt to Equity peaked at $0.33 in Q2 2023 and troughed at -$0.01 in Q1 2021.
  • A 5-year average of $0.06 and a median of $0.06 in 2022 define the central range for Debt to Equity.
  • Biggest five-year swings in Debt to Equity: soared 725.61% in 2023 and later tumbled 79.53% in 2024.
  • Year by year, Debt to Equity stood at $0.02 in 2021, then surged by 237.41% to $0.06 in 2022, then dropped by 6.29% to $0.06 in 2023, then rose by 0.41% to $0.06 in 2024, then crashed by 49.64% to $0.03 in 2025.
  • Business Quant data shows Debt to Equity for COMP at $0.03 in Q4 2025, $0.04 in Q3 2025, and $0.04 in Q2 2025.