Compass (COMP) Total Current Liabilities (2020 - 2026)
Compass (COMP) posted quarterly Total Current Liabilities of $1.3 billion for Q1 2026, up 159.35% year-over-year from $486.6 million in Q1 2025, and up 243.87% quarter-over-quarter from $367.0 million in Q4 2025.
Compass (COMP) Total Current Liabilities (2020 - 2026) Analysis & Trends
Compass' Total Current Liabilities history runs 7 years deep, the most recent figure standing at $1.3 billion for Q1 2026.
- In Q1 2026, Total Current Liabilities rose 159.35% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.3 billion (up 159.35% YoY), while the FY2025 annual figure was $367.0 million, up 3.91% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $1.3 billion, up from $367.0 million in the prior quarter.
- The five-year high for Total Current Liabilities was $1.3 billion in Q1 2026, with the low at $292.5 million in Q4 2023.
- The 5-year median for Total Current Liabilities is $403.2 million (2022), against an average of $468.5 million.
- The sharpest annual moves came in 2023 and 2026: Total Current Liabilities tumbled 43.48% in 2023, then jumped 159.35% in 2026.
- Compass' Total Current Liabilities stood at $517.5 million in 2022, then sank by 43.48% to $292.5 million in 2023, then grew by 20.75% to $353.2 million in 2024, then climbed by 3.91% to $367.0 million in 2025, then surged by 243.87% to $1.3 billion in 2026.
- Business Quant data shows COMP's Total Current Liabilities at $1.3 billion in Q1 2026, $367.0 million in Q4 2025, and $391.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.29 Bn | 42.80 Bn | 2.09 Bn | 11.32 Bn |
| 2 | KE Holdings | 19.43 Bn | 16.55 Bn | 661.06 Mn | 5.95 Bn |
| 3 | Jones Lang Lasalle | 17.82 Bn | 17.37 Bn | - | 6.95 Bn |
| 4 | Costar | 12.95 Bn | 11.68 Bn | 728.00 Mn | 747.00 Mn |
| 5 | Compass | 8.89 Bn | 8.20 Bn | 3.88 Bn | 1.30 Bn |
| 6 | FirstService | 6.64 Bn | 6.41 Bn | 480.66 Mn | 914.11 Mn |
| 7 | Colliers International | 5.47 Bn | 5.41 Bn | 635,105.00 Bn | - |
| 8 | Cushman & Wakefield | 3.44 Bn | 2.94 Bn | 512.00 Mn | 2.44 Bn |
| 9 | Opendoor Technologies | 3.35 Bn | 2.45 Bn | 86.00 Mn | 968.00 Mn |
| 10 | Newmark | 2.84 Bn | 2.45 Bn | - | 1.92 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.30 Bn |
| Mar 31, 2026 | 1.26 Bn |
| Dec 31, 2025 | 367.00 Mn |
| Sep 30, 2025 | 391.00 Mn |
| Jun 30, 2025 | 473.70 Mn |
| Mar 31, 2025 | 486.60 Mn |
| Dec 31, 2024 | 353.20 Mn |
| Sep 30, 2024 | 358.30 Mn |
| Jun 30, 2024 | 385.80 Mn |
| Mar 31, 2024 | 362.20 Mn |
| Dec 31, 2023 | 292.50 Mn |
| Sep 30, 2023 | 337.60 Mn |
| Jun 30, 2023 | 510.70 Mn |
| Mar 31, 2023 | 569.90 Mn |
| Dec 31, 2022 | 517.50 Mn |
| Sep 30, 2022 | 443.90 Mn |
| Jun 30, 2022 | 448.80 Mn |
| Mar 31, 2022 | 403.20 Mn |
| Dec 31, 2021 | 437.10 Mn |
| Sep 30, 2021 | 422.90 Mn |