KPIs & Operating Metrics(New)
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Compass has reported Short-Term Debt issuances over the past 6 years, most recently at $59.5 million for Q2 2025.

  • For Q2 2025, Short-Term Debt issuances changed N/A year-over-year to $59.5 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 for Q2 2025 was $59.5 million at Compass, up from $10.5 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $64.4 million in Q2 2023 and troughed at -$38.0 million in Q4 2024.
  • A 5-year average of $18.7 million and a median of $10.6 million in 2023 define the central range for Short-Term Debt issuances.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 495.96% in 2022 and fell as far as 289.36% in 2022.
  • Year by year, Short-Term Debt issuances stood at $9.9 million in 2021, then surged by 495.96% to $59.0 million in 2022, then grew by 9.15% to $64.4 million in 2023, then plummeted by 159.01% to -$38.0 million in 2024, then surged by 256.58% to $59.5 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for COMP at $59.5 million in Q2 2025, $10.5 million in Q1 2025, and -$38.0 million in Q4 2024.