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.

• In Q3 2025, Short-Term Debt issuances rose 269.23% year-over-year to $43.2 million; the TTM figure through Mar 2026 stood at $20.0 million (down 77.75% YoY), while the FY2025 annual figure was $70.0 million, up 40.28% from the prior year.
• Short-Term Debt issuances for Q3 2025 stood at $43.2 million, up from -$23.2 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $194.2 million in Q3 2023, with the low 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.
• Peak annual rise in Short-Term Debt issuances reached 400.0% in 2025, while the deepest fall reached 270.59% in 2025.
• Compass' Short-Term Debt issuances stood at -$29.6 million in 2021, then sank by 58.78% to -$47.0 million in 2022, then soared by 513.19% to $194.2 million in 2023, then plunged by 92.48% to $14.6 million in 2024, then jumped by 195.89% to $43.2 million in 2025.
• Business Quant data shows COMP's Short-Term Debt issuances at $43.2 million in Q3 2025, -$23.2 million in Q2 2025, and $50.0 million in Q1 2025.