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.

• In Q1 2026, Total Debt rose 6180.0% year-over-year to $3.1 billion; the TTM figure through Mar 2026 stood at $3.1 billion (up 6180.0% YoY), while the FY2025 annual figure was $22.7 million, down 3.81% from the prior year.
• Total Debt was $3.1 billion for Q1 2026 at Compass, up from $22.7 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $3.1 billion in Q1 2026 to a low of $18.3 million in Q1 2022.
• Historically, Total Debt has averaged $239.5 million across 5 years, with a median of $29.0 million in 2023.
• The sharpest annual moves came in 2023 and 2026: Total Debt tumbled 83.47% in 2023, then surged 6180.0% in 2026.
• A 5-year view of Total Debt shows it stood at $150.0 million in 2022, then sank by 83.47% to $24.8 million in 2023, then dropped by 4.84% to $23.6 million in 2024, then declined by 3.81% to $22.7 million in 2025, then jumped by 13732.6% to $3.1 billion in 2026.
• The last three Total Debt figures came in at $3.1 billion (Q1 2026), $22.7 million (Q4 2025), and $28.8 million (Q3 2025), per Business Quant data.