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

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 was $22.7 million for Q4 2025 at Compass, down from $28.8 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $150.0 million in Q4 2022 to a low of $10.2 million in Q1 2021.
• Historically, Short term Debt has averaged $40.7 million across 5 years, with a median of $27.4 million in 2024.
• Biggest YoY gain for Short term Debt was 393.42% in 2023; the steepest drop was 83.47% in 2023.
• A 5-year view of Short term Debt shows it stood at $18.7 million in 2021, then surged by 702.14% to $150.0 million in 2022, then sank by 83.47% to $24.8 million in 2023, then dropped by 4.84% to $23.6 million in 2024, then declined 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.