KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesLoans and Notes ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShort-Term Debt repayments
Ratios

Compass (COMP) Loans and Notes Receivables (2020 - 2025)

Compass (COMP) has 6 years of Loans and Notes Receivables data on record, last reported at $25.0 million in 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 reached $25.0 million in Q4 2025 per COMP's latest filing, down from $35.5 million in the prior quarter.
  • Across five years, Loans and Notes Receivables topped out at $60.2 million in Q3 2022 and bottomed at $24.0 million in Q4 2023.
  • Average Loans and Notes Receivables over 5 years is $38.9 million, with a median of $35.9 million recorded in 2023.
  • Peak YoY movement for Loans and Notes Receivables: skyrocketed 30.4% in 2022, then crashed 44.06% in 2023.
  • A 5-year view of Loans and Notes Receivables shows it stood at $32.9 million in 2021, then surged by 30.4% to $42.9 million in 2022, then crashed by 44.06% to $24.0 million in 2023, then rose by 1.67% to $24.4 million in 2024, then increased by 2.46% to $25.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Loans and Notes Receivables were $25.0 million in Q4 2025, $35.5 million in Q3 2025, and $38.3 million in Q2 2025.