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

Compass (COMP) has 6 years of Short-Term Debt issuances data on record, last reported at $31.1 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 181.84% year-over-year to $31.1 million; the TTM value through Dec 2025 reached $70.0 million, changed N/A, while the annual FY2025 figure was $70.0 million, N/A changed from the prior year.
  • Short-Term Debt issuances reached $31.1 million in Q4 2025 per COMP's latest filing, up from $12.1 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $103.0 million in Q4 2022 and bottomed at -$45.7 million in Q2 2023.
  • Average Short-Term Debt issuances over 5 years is $19.7 million, with a median of $14.1 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 940.4% in 2022, then crashed 88.4% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $9.9 million in 2021, then surged by 940.4% to $103.0 million in 2022, then tumbled by 55.63% to $45.7 million in 2023, then tumbled by 183.15% to -$38.0 million in 2024, then skyrocketed by 181.84% to $31.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $31.1 million in Q4 2025, $12.1 million in Q3 2025, and $16.3 million in Q2 2025.