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Compass (COMP) Total Debt (2020 - 2026)

Compass has reported Total Debt over the past 6 years, most recently at $22.7 million for Q4 2025.

  • For Q4 2025, Total Debt fell 3.81% year-over-year to $22.7 million; the TTM value through Dec 2025 reached $22.7 million, down 3.81%, while the annual FY2025 figure was $22.7 million, 3.81% down from the prior year.
  • Total Debt for Q4 2025 was $22.7 million at Compass, down from $28.8 million in the prior quarter.
  • Over five years, Total Debt peaked at $150.0 million in Q2 2023 and troughed at $10.2 million in Q1 2021.
  • A 5-year average of $33.1 million and a median of $27.4 million in 2024 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: soared 393.42% in 2023 and later plummeted 81.8% in 2024.
  • Year by year, Total Debt stood at $18.7 million in 2021, then surged by 70.59% to $31.9 million in 2022, then decreased by 22.26% to $24.8 million in 2023, then fell by 4.84% to $23.6 million in 2024, then dropped by 3.81% to $22.7 million in 2025.
  • Business Quant data shows Total Debt for COMP at $22.7 million in Q4 2025, $28.8 million in Q3 2025, and $31.6 million in Q2 2025.