KPIs & Operating Metrics(New)
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Ratios

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

Compass has reported Short-Term Debt repayments over the past 5 years, most recently at $51.2 million for Q3 2025.

  • For Q3 2025, Short-Term Debt repayments rose 45.04% year-over-year to $51.2 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 repayments for Q3 2025 was $51.2 million at Compass, up from $10.1 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $61.8 million in Q2 2023 and troughed at -$35.3 million in Q4 2024.
  • A 5-year average of $10.9 million and a median of $10.0 million in 2024 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: soared 1044.44% in 2023 and later plummeted 355.8% in 2024.
  • Year by year, Short-Term Debt repayments stood at $12.4 million in 2021, then soared by 33.87% to $16.6 million in 2022, then decreased by 16.87% to $13.8 million in 2023, then tumbled by 355.8% to -$35.3 million in 2024, then surged by 245.04% to $51.2 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for COMP at $51.2 million in Q3 2025, $10.1 million in Q2 2025, and $8.7 million in Q1 2025.