Compass (COMP) Short-Term Debt issuances (2020 - 2025)

Compass' Short-Term Debt issuances history runs 6 years deep, the most recent figure standing at -$22.1 million for Q4 2025.

• In Q4 2025, Short-Term Debt issuances changed N/A year-over-year to -$22.1 million; the TTM figure through Mar 2026 stood at -$2.1 million (down 104.2% YoY), while the FY2025 annual figure was $47.9 million, changed N/A from the prior year.
• Short-Term Debt issuances was -$22.1 million for Q4 2025 at Compass, down from $20.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $103.0 million in Q4 2022 to a low of -$29.6 million in Q4 2021.
• Historically, Short-Term Debt issuances has averaged $16.1 million across 5 years, with a median of $15.4 million in 2023.
• The sharpest annual moves came in 2021 and 2022: Short-Term Debt issuances sank 260.98% in 2021, then jumped 447.97% in 2022.
• A 5-year view of Short-Term Debt issuances shows it stood at -$29.6 million in 2021, then surged by 447.97% to $103.0 million in 2022, then plunged by 70.58% to $30.3 million in 2023, then sank by 177.89% to -$23.6 million in 2024, then rose by 6.36% to -$22.1 million in 2025.
• The last three Short-Term Debt issuances figures came in at -$22.1 million (Q4 2025), $20.0 million (Q2 2025), and $50.0 million (Q1 2025), per Business Quant data.