Compass (COMP) Total Debt (2020 - 2026)

Compass' Total Debt history runs 7 years deep, the most recent figure standing at $3.1 billion for Q1 2026.

• On a quarterly basis, Total Debt rose 12262.2% year-over-year to $3.1 billion in Q1 2026; TTM through Mar 2026 was $3.1 billion, a 12262.2% increase from a year earlier, with the FY2025 full-year figure at $45.7 million, up 93.64% from the prior year.
• Total Debt climbed to $3.1 billion in Q1 2026 per COMP's latest filing, from $45.7 million in the prior quarter.
• Across five years, Total Debt topped out at $3.1 billion in Q1 2026 and bottomed at $18.3 million in Q1 2022.
• The 5-year median for Total Debt is $29.0 million (2023), against an average of $230.8 million.
• Across the five-year window, Total Debt tumbled 83.47% in 2023 and soared 12262.2% in 2026, its largest moves.
• Year by year, Total Debt stood at $150.0 million in 2022, then tumbled by 83.47% to $24.8 million in 2023, then dropped by 4.84% to $23.6 million in 2024, then jumped by 93.64% to $45.7 million in 2025, then jumped by 6770.9% to $3.1 billion in 2026.
• Per Business Quant, the three latest COMP Total Debt figures stand at $3.1 billion (Q1 2026), $45.7 million (Q4 2025), and $28.8 million (Q3 2025).