Compass (COMP) Short term Debt (2020 - 2025)

Compass has reported Short term Debt for 6 years, with the latest figure at $22.7 million in Q4 2025.

• On a quarterly basis, Short term Debt fell 3.81% year-over-year to $22.7 million in Q4 2025; TTM through Dec 2025 was $22.7 million, a 3.81% decrease from a year earlier, with the FY2025 full-year figure at $22.7 million, down 3.81% from the prior year.
• Short term Debt was $22.7 million for Q4 2025 at Compass, down from $28.8 million in the prior quarter.
• The five-year high for Short term Debt was $225.0 million in Q1 2023, with the low at $10.2 million in Q1 2021.
• Average Short term Debt over 5 years is $48.6 million, with a median of $27.4 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2024: Short term Debt jumped 1129.51% in 2023, then slumped 89.56% in 2024.
• Over 5 years, Short term Debt stood at $16.2 million in 2021, then surged by 825.93% to $150.0 million in 2022, then plunged by 83.47% to $24.8 million in 2023, then declined by 4.84% to $23.6 million in 2024, then fell by 3.81% to $22.7 million in 2025.
• The last three Short term Debt figures came in at $22.7 million (Q4 2025), $28.8 million (Q3 2025), and $50.0 million (Q2 2025), per Business Quant data.