Compass (COMP) Short term Debt (2020 - 2025)
Compass (COMP) posted quarterly Short term Debt of $22.7 million for Q4 2025, down 3.81% year-over-year from $23.6 million in Q4 2024, and down 21.18% quarter-over-quarter from $28.8 million in Q3 2025.
Compass (COMP) Short term Debt (2020 - 2025) Analysis & Trends
Compass' Short term Debt history runs 6 years deep, the most recent figure standing at $22.7 million for Q4 2025.
- In Q4 2025, Short term Debt fell 3.81% year-over-year to $22.7 million; the TTM figure through Dec 2025 stood at $22.7 million (down 3.81% YoY), while the FY2025 annual figure was $22.7 million, down 3.81% from the prior year.
- Short term Debt for Q4 2025 stood at $22.7 million, down from $28.8 million in the prior quarter.
- The five-year high for Short term Debt was $150.0 million in Q4 2022, with the low at $10.2 million in Q1 2021.
- The 5-year median for Short term Debt is $26.4 million (2024), against an average of $31.7 million.
- The sharpest annual moves came in 2022 and 2023: Short term Debt soared 173.87% in 2022, then slumped 83.47% in 2023.
- Compass' Short term Debt stood at $18.7 million in 2021, then jumped by 702.14% to $150.0 million in 2022, then plunged by 83.47% to $24.8 million in 2023, then slipped by 4.84% to $23.6 million in 2024, then dropped by 3.81% to $22.7 million in 2025.
- Business Quant data shows COMP's Short term Debt at $22.7 million in Q4 2025, $28.8 million in Q3 2025, and $31.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cbre | 44.30 Bn | 42.81 Bn | 2.09 Bn |
| 2 | KE Holdings | 18.95 Bn | 16.06 Bn | 661.06 Mn |
| 3 | Jones Lang Lasalle | 17.84 Bn | 17.38 Bn | - |
| 4 | Costar | 12.98 Bn | 11.71 Bn | 728.00 Mn |
| 5 | Compass | 8.83 Bn | 8.14 Bn | 3.88 Bn |
| 6 | FirstService | 6.63 Bn | 6.41 Bn | 480.66 Mn |
| 7 | Colliers International | 5.44 Bn | 5.39 Bn | 635,105.00 Bn |
| 8 | Cushman & Wakefield | 3.47 Bn | 2.97 Bn | 512.00 Mn |
| 9 | Opendoor Technologies | 3.37 Bn | 2.47 Bn | 86.00 Mn |
| 10 | Newmark | 2.85 Bn | 2.46 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 22.70 Mn |
| Sep 30, 2025 | 28.80 Mn |
| Jun 30, 2025 | 31.60 Mn |
| Mar 31, 2025 | 25.40 Mn |
| Dec 31, 2024 | 23.60 Mn |
| Sep 30, 2024 | 27.50 Mn |
| Jun 30, 2024 | 27.30 Mn |
| Mar 31, 2024 | 23.50 Mn |
| Dec 31, 2023 | 24.80 Mn |
| Jun 30, 2023 | 30.40 Mn |
| Mar 31, 2023 | 29.30 Mn |
| Dec 31, 2022 | 150.00 Mn |
| Sep 30, 2022 | 36.50 Mn |
| Jun 30, 2022 | 30.40 Mn |
| Mar 31, 2022 | 18.30 Mn |
| Sep 30, 2021 | 18.70 Mn |
| Jun 30, 2021 | 11.10 Mn |
| Mar 31, 2021 | 10.20 Mn |
| Dec 31, 2020 | 8.40 Mn |