Compass (COMP) Short term Debt (2020 - 2025)
Compass (COMP) posted Short term Debt of $22.7 million for Q4 2025, down 3.8% from $23.6 million a year earlier and down 21.2% from the prior quarter.
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Analysis
Compass (COMP) Short term Debt (2020 - 2025) Analysis & Trends
Since Q4 2020, Compass has reported Short term Debt for 21 quarters.
- Annual Short term Debt has declined for three consecutive years, though with a five-year compound annual growth rate of 22.0% (FY2020 to FY2025).
- In prior years, Compass' Short term Debt was $23.6 million in FY2024 (-4.8%), $24.8 million in FY2023 (-86.4%), $181.9 million in FY2022 and $16.2 million in FY2021 (+92.9%).
- The Q4 2025 figure stands as the lowest quarterly Short term Debt since Q1 2022.
- On a year-over-year basis, Short term Debt increased in three of the last eight quarters, with growth averaging 29.8%.
- The strongest year-over-year quarter for Short term Debt in the past five years was Q2 2023, with growth of 493.4%; the weakest was Q1 2024, with a decline of 90.8%.
- According to Business Quant data, Short term Debt for the three prior quarters was $28.8 million (Q3 2025), $81.6 million (Q2 2025) and $75.4 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | KE Holdings | 37.89 Bn | 18.60 Bn | 1.03 Bn |
| 2 | Cbre | 37.24 Bn | 31.01 Bn | 2.09 Bn |
| 3 | Jones Lang Lasalle | 14.06 Bn | 12.27 Bn | - |
| 4 | Compass | 6.70 Bn | 5.16 Bn | - |
| 5 | Colliers International | 4.59 Bn | 3.66 Bn | 635.11 Mn |
| 6 | Cushman & Wakefield | 2.77 Bn | 247.78 Mn | 512.00 Mn |
| 7 | Newmark | 1.95 Bn | 1.33 Bn | - |
| 8 | Marcus & Millichap | 1.08 Bn | 173.61 Mn | - |
| 9 | Agnt | 613.32 Mn | 143.01 Mn | 98.80 Mn |
| 10 | Rmr | 580.01 Mn | 504.47 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 22.70 Mn |
| Sep 30, 2025 | 28.80 Mn |
| Jun 30, 2025 | 81.60 Mn |
| Mar 31, 2025 | 75.40 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 |
| Sep 30, 2023 | 27.90 Mn |
| Jun 30, 2023 | 180.40 Mn |
| Mar 31, 2023 | 254.30 Mn |
| Dec 31, 2022 | 181.90 Mn |
| Sep 30, 2022 | 36.50 Mn |
| Jun 30, 2022 | 30.40 Mn |
| Mar 31, 2022 | 18.30 Mn |
| Dec 31, 2021 | 16.20 Mn |
| Sep 30, 2021 | 18.70 Mn |
| Jun 30, 2021 | 11.10 Mn |
| Mar 31, 2021 | 10.20 Mn |
API Access
Compass Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=COMP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "COMP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=COMP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();