Compass (COMP) Interest Coverage Ratio (2020 - 2026)
Compass' (COMP) quarterly Interest Coverage Ratio came in at 0.85 in Q1 2026, up 49.39% year-on-year from 0.57 in Q1 2025, and up 91.64% quarter-over-quarter from 10.22 in Q4 2025.
Compass (COMP) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
Compass' Interest Coverage Ratio history runs 7 years deep, the most recent figure standing at 0.85 for Q1 2026.
- On a quarterly basis, Interest Coverage Ratio rose 49.39% year-over-year to 0.85 in Q1 2026; TTM through Mar 2026 was 0.88, a 82.62% decrease from a year earlier, with the FY2025 full-year figure at 0.49, down 124.32% from the prior year.
- Interest Coverage Ratio advanced to 0.85 in Q1 2026 per COMP's latest filing, from 10.22 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 1.59 in Q2 2024 and bottomed at 72.76 in Q4 2022.
- The 5-year median for Interest Coverage Ratio is 2.39 (2023), against an average of 9.33.
- Across the five-year window, Interest Coverage Ratio sank 23870.5% in 2022 and jumped 166.65% in 2024, its largest moves.
- Year by year, Interest Coverage Ratio stood at 72.76 in 2022, then jumped by 59.26% to 29.64 in 2023, then surged by 98.88% to 0.33 in 2024, then slumped by 2988.51% to 10.22 in 2025, then surged by 91.64% to 0.85 in 2026.
- Per Business Quant, the three latest COMP Interest Coverage Ratio figures stand at 0.85 (Q1 2026), 10.22 (Q4 2025), and 0.11 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | - |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 0.00 |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | - |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | 5.21 |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | 18.11 |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | 0.02 |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | -0.85 |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | 13.14 |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -6.91 |
| 10 | Cushman & Wakefield | 2.90 Bn | 2.30 Bn | 420.70 Mn | 1.19 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.85 |
| Dec 31, 2025 | -10.22 |
| Sep 30, 2025 | -0.11 |
| Jun 30, 2025 | 1.36 |
| Mar 31, 2025 | -1.69 |
| Dec 31, 2024 | -0.33 |
| Sep 30, 2024 | -0.09 |
| Jun 30, 2024 | 1.59 |
| Mar 31, 2024 | -8.75 |
| Dec 31, 2023 | -29.64 |
| Sep 30, 2023 | -3.57 |
| Jun 30, 2023 | -2.39 |
| Mar 31, 2023 | -8.20 |
| Dec 31, 2022 | -72.76 |
| Sep 30, 2022 | -17.86 |
| Jun 30, 2022 | -3.86 |
| Mar 31, 2022 | -1.29 |
| Dec 31, 2021 | -1.63 |
| Sep 30, 2021 | -0.21 |
| Jun 30, 2021 | -0.02 |