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 Debt (2020 - 2025)

Compass (COMP) has 3 years of Total Debt data on record, last reported at $36.5 million in Q3 2022.

  • For Q3 2022, Total Debt changed N/A year-over-year to $36.5 million; the TTM value through Sep 2022 reached $36.5 million, changed N/A, while the annual FY2021 figure was $16.2 million, 92.86% up from the prior year.
  • Total Debt reached $36.5 million in Q3 2022 per COMP's latest filing, up from $30.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $36.5 million in Q3 2022 and bottomed at $8.4 million in Q4 2020.
  • Average Total Debt over 3 years is $18.7 million, with a median of $16.2 million recorded in 2021.
  • The widest YoY moves for Total Debt: up 173.87% in 2022, down 79.41% in 2022.
  • A 3-year view of Total Debt shows it stood at $8.4 million in 2020, then soared by 92.86% to $16.2 million in 2021, then soared by 125.31% to $36.5 million in 2022.
  • Per Business Quant database, its latest 3 readings for Total Debt were $36.5 million in Q3 2022, $30.4 million in Q2 2022, and $18.3 million in Q1 2022.