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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesLoans and Notes ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares IssuedShort-Term Debt repayments
Ratios

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.

  • Quarterly results put Loans and Notes Receivables at $25.0 million for Q4 2025, up 2.46% from a year ago — trailing twelve months through Dec 2025 was $25.0 million (up 2.46% YoY), and the annual figure for FY2025 was $25.0 million, up 2.46%.
  • Loans and Notes Receivables for Q4 2025 was $25.0 million at Compass, down from $35.5 million in the prior quarter.
  • Over the last five years, Loans and Notes Receivables for COMP hit a ceiling of $60.2 million in Q3 2022 and a floor of $24.0 million in Q4 2023.
  • Median Loans and Notes Receivables over the past 5 years was $35.9 million (2023), compared with a mean of $38.9 million.
  • Biggest five-year swings in Loans and Notes Receivables: soared 30.4% in 2022 and later tumbled 44.06% in 2023.
  • Compass' Loans and Notes Receivables stood at $32.9 million in 2021, then soared by 30.4% to $42.9 million in 2022, then plummeted by 44.06% to $24.0 million in 2023, then grew by 1.67% to $24.4 million in 2024, then rose by 2.46% to $25.0 million in 2025.
  • The last three reported values for Loans and Notes Receivables were $25.0 million (Q4 2025), $35.5 million (Q3 2025), and $38.3 million (Q2 2025) per Business Quant data.