Compass (COMP) Short-Term Debt repayments (2021 - 2025)
Compass (COMP) recorded Short-Term Debt repayments of $15.1 million in Q4 2025, up 3.4% from $14.6 million a year earlier but down 82.0% from the prior quarter.
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Analysis
Compass (COMP) Short-Term Debt repayments (2021 - 2025) Analysis & Trends
For FY2025, Compass reported Short-Term Debt repayments of $118.8 million, up 138.1% from FY2024.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of 108.7% (FY2020 to FY2025).
- Across earlier years, Short-Term Debt repayments came in at $49.9 million in FY2024 (-82.6%), $287.5 million in FY2023 (+564.0%), $43.3 million in FY2022 (+36.6%) and $31.7 million in FY2021 (+956.7%).
- Quarterly Short-Term Debt repayments has ranged from $4.5 million in Q1 2021 to $167.9 million in Q3 2023 over the past five years.
- On a year-over-year basis, Short-Term Debt repayments has increased for three consecutive quarters, with growth averaging 35.5% over the last eight quarters.
- Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 489.4% in Q3 2025, against a decline of 91.5% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $83.7 million (Q3 2025), $11.3 million (Q2 2025) and $8.7 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 38.15 Bn | 31.46 Bn | 2.09 Bn | - |
| 2 | KE Holdings | 19.88 Bn | -7.30 Bn | 1.03 Bn | - |
| 3 | Jones Lang Lasalle | 13.99 Bn | 12.07 Bn | - | 1.06 Bn |
| 4 | Compass | 6.83 Bn | 5.29 Bn | - | - |
| 5 | Colliers International | 4.53 Bn | 3.60 Bn | 635.11 Mn | - |
| 6 | Cushman & Wakefield | 2.59 Bn | 65.73 Mn | 512.00 Mn | - |
| 7 | Newmark | 2.02 Bn | 1.09 Bn | - | 2.29 Bn |
| 8 | Marcus & Millichap | 1.03 Bn | 131.12 Mn | - | - |
| 9 | Agnt | 622.27 Mn | 151.96 Mn | 98.80 Mn | - |
| 10 | Rmr | 294.43 Mn | 44.51 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 15.10 Mn |
| Sep 30, 2025 | 83.70 Mn |
| Jun 30, 2025 | 11.30 Mn |
| Mar 31, 2025 | 8.70 Mn |
| Dec 31, 2024 | 14.60 Mn |
| Sep 30, 2024 | 14.20 Mn |
| Jun 30, 2024 | 11.10 Mn |
| Mar 31, 2024 | 10.00 Mn |
| Dec 31, 2023 | 13.80 Mn |
| Sep 30, 2023 | 167.90 Mn |
| Jun 30, 2023 | 92.60 Mn |
| Mar 31, 2023 | 13.20 Mn |
| Dec 31, 2022 | 16.60 Mn |
| Sep 30, 2022 | 14.20 Mn |
| Jun 30, 2022 | 5.40 Mn |
| Mar 31, 2022 | 7.10 Mn |
| Dec 31, 2021 | 12.40 Mn |
| Sep 30, 2021 | 6.50 Mn |
| Jun 30, 2021 | 8.30 Mn |
| Mar 31, 2021 | 4.50 Mn |
API Access
Compass Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=COMP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "COMP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=COMP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();