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

Compass' Short-Term Debt repayments history runs 5 years deep, the most recent figure standing at -$21.2 million for Q4 2025.

• In Q4 2025, Short-Term Debt repayments rose 39.94% year-over-year to -$21.2 million; the TTM figure through Dec 2025 stood at $48.8 million (changed N/A YoY), while the FY2025 annual figure was $48.8 million, changed N/A from the prior year.
• Short-Term Debt repayments was -$21.2 million for Q4 2025 at Compass, down from $50.0 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $50.0 million in Q3 2025 to a low of -$35.3 million in Q4 2024.
• Historically, Short-Term Debt repayments has averaged $9.3 million across 5 years, with a median of $9.4 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Short-Term Debt repayments jumped 249.19% in 2022, then slumped 355.8% in 2024.
• A 5-year view of Short-Term Debt repayments shows it stood at $12.4 million in 2021, then surged by 249.19% to $43.3 million in 2022, then plunged by 68.13% to $13.8 million in 2023, then sank by 355.8% to -$35.3 million in 2024, then soared by 39.94% to -$21.2 million in 2025.
• The last three Short-Term Debt repayments figures came in at -$21.2 million (Q4 2025), $50.0 million (Q3 2025), and $11.3 million (Q2 2025), per Business Quant data.