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
DateValue
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