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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
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Compass (COMP) Loans and Notes Receivables (2020 - 2025)

Compass has reported Loans and Notes Receivables over the past 6 years, most recently at $25.0 million for Q4 2025.

  • For Q4 2025, Loans and Notes Receivables rose 2.46% year-over-year to $25.0 million; the TTM value through Dec 2025 reached $25.0 million, up 2.46%, while the annual FY2025 figure was $25.0 million, 2.46% up from the prior year.
  • Loans and Notes Receivables for Q4 2025 was $25.0 million at Compass, down from $35.5 million in the prior quarter.
  • Over five years, Loans and Notes Receivables peaked at $60.2 million in Q3 2022 and troughed at $24.0 million in Q4 2023.
  • A 5-year average of $38.9 million and a median of $35.9 million in 2023 define the central range for Loans and Notes Receivables.
  • Biggest five-year swings in Loans and Notes Receivables: skyrocketed 30.4% in 2022 and later crashed 44.06% in 2023.
  • Year by year, Loans and Notes Receivables stood at $32.9 million in 2021, then skyrocketed by 30.4% to $42.9 million in 2022, then tumbled by 44.06% to $24.0 million in 2023, then increased by 1.67% to $24.4 million in 2024, then grew by 2.46% to $25.0 million in 2025.
  • Business Quant data shows Loans and Notes Receivables for COMP at $25.0 million in Q4 2025, $35.5 million in Q3 2025, and $38.3 million in Q2 2025.