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

Compass has reported Short-Term Debt repayments over the past 5 years, most recently at $36.3 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $36.3 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $70.0 million (changed N/A YoY), and the annual figure for FY2025 was $70.0 million, changed.
  • Short-Term Debt repayments for Q4 2025 was $36.3 million at Compass, up from $13.7 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for COMP hit a ceiling of $61.8 million in Q2 2023 and a floor of -$26.7 million in Q4 2022.
  • Median Short-Term Debt repayments over the past 5 years was $10.0 million (2024), compared with a mean of $8.6 million.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 315.32% in 2022 and later surged 1044.44% in 2023.
  • Compass' Short-Term Debt repayments stood at $12.4 million in 2021, then crashed by 315.32% to -$26.7 million in 2022, then skyrocketed by 151.69% to $13.8 million in 2023, then crashed by 252.9% to -$21.1 million in 2024, then soared by 272.04% to $36.3 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $36.3 million (Q4 2025), $13.7 million (Q3 2025), and $11.3 million (Q2 2025) per Business Quant data.