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

Compass' Short-Term Debt issuances history runs 6 years deep, the most recent figure standing at $43.2 million for Q3 2025.

• On a quarterly basis, Short-Term Debt issuances rose 269.23% year-over-year to $43.2 million in Q3 2025; TTM through Mar 2026 was $20.0 million, a 77.75% decrease from a year earlier, with the FY2025 full-year figure at $70.0 million, up 40.28% from the prior year.
• Short-Term Debt issuances improved to $43.2 million in Q3 2025 per COMP's latest filing, from -$23.2 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $194.2 million in Q3 2023 and bottomed at -$47.0 million in Q4 2022.
• The 5-year median for Short-Term Debt issuances is $12.4 million (2023), against an average of $19.2 million.
• Biggest YoY gain for Short-Term Debt issuances was 400.0% in 2025; the steepest drop was 270.59% in 2025.
• Year by year, Short-Term Debt issuances stood at -$29.6 million in 2021, then plunged by 58.78% to -$47.0 million in 2022, then jumped by 513.19% to $194.2 million in 2023, then tumbled by 92.48% to $14.6 million in 2024, then surged by 195.89% to $43.2 million in 2025.
• Per Business Quant, the three latest COMP Short-Term Debt issuances figures stand at $43.2 million (Q3 2025), -$23.2 million (Q2 2025), and $50.0 million (Q1 2025).