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.

• 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 eased to $22.7 million in Q4 2025 per COMP's latest filing, from $28.8 million in the prior quarter.
• Across five years, Short term Debt topped out at $150.0 million in Q4 2022 and bottomed 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.
• Across the five-year window, Short term Debt soared 173.87% in 2022 and tumbled 83.47% in 2023, its largest moves.
• Year by year, Short term Debt stood at $18.7 million in 2021, then surged by 702.14% to $150.0 million in 2022, then tumbled 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.
• Per Business Quant, the three latest COMP Short term Debt figures stand at $22.7 million (Q4 2025), $28.8 million (Q3 2025), and $31.6 million (Q2 2025).