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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesLoans and Notes ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShort-Term Debt repayments
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Compass (COMP) Short-Term Debt repayments (2021 - 2025)

Compass (COMP) has 5 years of Short-Term Debt repayments data on record, last reported at -$21.2 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 39.94% year-over-year to -$21.2 million; the TTM value through Dec 2025 reached $48.8 million, changed N/A, while the annual FY2025 figure was $48.8 million, N/A changed from the prior year.
  • Short-Term Debt repayments reached -$21.2 million in Q4 2025 per COMP's latest filing, down from $51.2 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $194.2 million in Q3 2023 and bottomed at -$35.3 million in Q4 2024.
  • Average Short-Term Debt repayments over 5 years is $16.1 million, with a median of $10.0 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt repayments: plummeted 315.32% in 2022, then soared 627.34% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $12.4 million in 2021, then tumbled by 315.32% to -$26.7 million in 2022, then skyrocketed by 827.34% to $194.2 million in 2023, then tumbled by 118.18% to -$35.3 million in 2024, then soared by 39.94% to -$21.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were -$21.2 million in Q4 2025, $51.2 million in Q3 2025, and $10.1 million in Q2 2025.