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 (COMP) has 6 years of Total Current Liabilities data on record, last reported at $367.3 million in Q4 2025.

  • For Q4 2025, Total Current Liabilities rose 3.99% year-over-year to $367.3 million; the TTM value through Dec 2025 reached $367.3 million, up 3.99%, while the annual FY2025 figure was $367.3 million, 3.99% up from the prior year.
  • Total Current Liabilities reached $367.3 million in Q4 2025 per COMP's latest filing, down from $391.0 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $569.9 million in Q1 2023 and bottomed at $292.5 million in Q4 2023.
  • Average Total Current Liabilities over 5 years is $411.0 million, with a median of $397.1 million recorded in 2022.
  • Peak YoY movement for Total Current Liabilities: soared 55.05% in 2021, then plummeted 43.48% in 2023.
  • A 5-year view of Total Current Liabilities shows it stood at $437.1 million in 2021, then increased by 18.39% to $517.5 million in 2022, then tumbled by 43.48% to $292.5 million in 2023, then increased by 20.75% to $353.2 million in 2024, then increased by 3.99% to $367.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Current Liabilities were $367.3 million in Q4 2025, $391.0 million in Q3 2025, and $473.7 million in Q2 2025.