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

Compass has reported Short-Term Debt issuances over the past 6 years, most recently at $9.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $9.0 million for Q4 2025, down 15.89% from a year ago — trailing twelve months through Dec 2025 was $47.9 million (down 1.64% YoY), and the annual figure for FY2025 was $47.9 million, down 1.64%.
  • Short-Term Debt issuances for Q4 2025 was $9.0 million at Compass, down from $12.1 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for COMP hit a ceiling of $150.0 million in Q4 2022 and a floor of -$45.7 million in Q2 2023.
  • Median Short-Term Debt issuances over the past 5 years was $9.9 million (2021), compared with a mean of $18.0 million.
  • Biggest five-year swings in Short-Term Debt issuances: soared 1415.15% in 2022 and later tumbled 396.74% in 2023.
  • Compass' Short-Term Debt issuances stood at $9.9 million in 2021, then soared by 1415.15% to $150.0 million in 2022, then plummeted by 92.87% to $10.7 million in 2023, then changed by 0.0% to $10.7 million in 2024, then fell by 15.89% to $9.0 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $9.0 million (Q4 2025), $12.1 million (Q3 2025), and -$23.2 million (Q2 2025) per Business Quant data.