Compass (COMP) Total Debt (2020 - 2026)

Compass has reported Total Debt for 7 years, with the latest figure at $3.1 billion in Q2 2026.

• On a quarterly basis, Total Debt rose 6180.0% year-over-year to $3.1 billion in Q2 2026; TTM through Jun 2026 was $3.1 billion, a 6180.0% increase from a year earlier, with the FY2025 full-year figure at $45.7 million, up 93.64% from the prior year.
• Total Debt was $3.1 billion for Q2 2026 at Compass, roughly flat from $3.1 billion in the prior quarter.
• The five-year high for Total Debt was $3.1 billion in Q1 2026, with the low at $18.3 million in Q1 2022.
• Average Total Debt over 5 years is $401.1 million, with a median of $33.4 million recorded in 2022.
• The sharpest annual moves came in 2024 and 2026: Total Debt slumped 89.56% in 2024, then soared 6180.0% in 2026.
• Over 5 years, Total Debt stood at $150.0 million in 2022, then plunged by 83.47% to $24.8 million in 2023, then declined by 4.84% to $23.6 million in 2024, then surged by 93.64% to $45.7 million in 2025, then surged by 6770.9% to $3.1 billion in 2026.
• The last three Total Debt figures came in at $3.1 billion (Q2 2026), $3.1 billion (Q1 2026), and $45.7 million (Q4 2025), per Business Quant data.