KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Compass has reported Short term Debt over the past 6 years, most recently at $22.7 million for Q4 2025.

  • Quarterly results put Short term Debt at $22.7 million for Q4 2025, down 3.81% from a year ago — trailing twelve months through Dec 2025 was $22.7 million (down 3.81% YoY), and the annual figure for FY2025 was $22.7 million, down 3.81%.
  • Short term Debt for Q4 2025 was $22.7 million at Compass, down from $28.8 million in the prior quarter.
  • Over the last five years, Short term Debt for COMP hit a ceiling of $225.0 million in Q1 2023 and a floor of $10.2 million in Q1 2021.
  • Median Short term Debt over the past 5 years was $26.4 million (2024), compared with a mean of $36.0 million.
  • Biggest five-year swings in Short term Debt: surged 1129.51% in 2023 and later plummeted 89.56% in 2024.
  • Compass' Short term Debt stood at $18.7 million in 2021, then skyrocketed by 70.59% to $31.9 million in 2022, then dropped by 22.26% to $24.8 million in 2023, then decreased by 4.84% to $23.6 million in 2024, then fell by 3.81% to $22.7 million in 2025.
  • The last three reported values for Short term Debt were $22.7 million (Q4 2025), $28.8 million (Q3 2025), and $31.6 million (Q2 2025) per Business Quant data.