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Compass (COMP) Short-Term Debt repayments (2021 - 2025)

Historic Short-Term Debt repayments for Compass (COMP) over the last 5 years, with Q3 2025 value amounting to $50.0 million.

  • Compass' Short-Term Debt repayments rose 25211.27% to $50.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $84.6 million, marking a year-over-year increase of 13966.01%. This contributed to the annual value of $49.9 million for FY2024, which is 7782.22% down from last year.
  • Compass' Short-Term Debt repayments amounted to $50.0 million in Q3 2025, which was up 25211.27% from $11.3 million recorded in Q2 2025.
  • Compass' Short-Term Debt repayments' 5-year high stood at $150.0 million during Q3 2023, with a 5-year trough of $4.5 million in Q1 2021.
  • Over the past 5 years, Compass' median Short-Term Debt repayments value was $11.8 million (recorded in 2021), while the average stood at $23.3 million.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first soared by 104444.44% in 2023, then tumbled by 9053.33% in 2024.
  • Compass' Short-Term Debt repayments (Quarter) stood at $12.4 million in 2021, then soared by 33.87% to $16.6 million in 2022, then surged by 803.61% to $150.0 million in 2023, then plummeted by 90.27% to $14.6 million in 2024, then surged by 242.47% to $50.0 million in 2025.
  • Its Short-Term Debt repayments was $50.0 million in Q3 2025, compared to $11.3 million in Q2 2025 and $8.7 million in Q1 2025.