KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Compass (COMP) Total Current Liabilities (2020 - 2025)

Compass has reported Total Current Liabilities over the past 6 years, most recently at $367.3 million for Q4 2025.

  • Quarterly results put Total Current Liabilities at $367.3 million for Q4 2025, up 3.99% from a year ago — trailing twelve months through Dec 2025 was $367.3 million (up 3.99% YoY), and the annual figure for FY2025 was $367.3 million, up 3.99%.
  • Total Current Liabilities for Q4 2025 was $367.3 million at Compass, down from $391.0 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for COMP hit a ceiling of $569.9 million in Q1 2023 and a floor of $292.5 million in Q4 2023.
  • Median Total Current Liabilities over the past 5 years was $397.1 million (2022), compared with a mean of $411.0 million.
  • Biggest five-year swings in Total Current Liabilities: surged 55.05% in 2021 and later crashed 43.48% in 2023.
  • Compass' Total Current Liabilities stood at $437.1 million in 2021, then rose by 18.39% to $517.5 million in 2022, then crashed by 43.48% to $292.5 million in 2023, then rose by 20.75% to $353.2 million in 2024, then rose by 3.99% to $367.3 million in 2025.
  • The last three reported values for Total Current Liabilities were $367.3 million (Q4 2025), $391.0 million (Q3 2025), and $473.7 million (Q2 2025) per Business Quant data.