Compass (COMP) Total Debt (2020 - 2026)
Compass (COMP) posted quarterly Total Debt of $3.1 billion for Q1 2026, up 12262.2% year-over-year from N/an in Q1 2025, and up 6770.9% quarter-over-quarter from $45.7 million in Q4 2025.
Compass (COMP) Total Debt (2020 - 2026) Analysis & Trends
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 12262.2% year-over-year to $3.1 billion; the TTM figure through Mar 2026 stood at $3.1 billion (up 12262.2% YoY), while the FY2025 annual figure was $45.7 million, up 93.64% from the prior year.
- Total Debt for Q1 2026 stood at $3.1 billion, up from $45.7 million 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.
- The 5-year median for Total Debt is $29.0 million (2023), against an average of $230.8 million.
- The sharpest annual moves came in 2023 and 2026: Total Debt slumped 83.47% in 2023, then soared 12262.2% in 2026.
- Compass' Total Debt stood at $150.0 million in 2022, then plunged by 83.47% to $24.8 million in 2023, then slipped by 4.84% to $23.6 million in 2024, then soared by 93.64% to $45.7 million in 2025, then soared by 6770.9% to $3.1 billion in 2026.
- Business Quant data shows COMP's Total Debt at $3.1 billion in Q1 2026, $45.7 million in Q4 2025, and $28.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.30 Bn | 42.81 Bn | 2.09 Bn | 8.02 Bn |
| 2 | KE Holdings | 18.87 Bn | 15.99 Bn | 661.06 Mn | 31.05 Mn |
| 3 | Jones Lang Lasalle | 17.79 Bn | 17.34 Bn | - | 796.30 Mn |
| 4 | Costar | 13.04 Bn | 11.78 Bn | 728.00 Mn | 1.00 Bn |
| 5 | Compass | 9.00 Bn | 8.31 Bn | 3.88 Bn | 3.14 Bn |
| 6 | FirstService | 6.55 Bn | 6.32 Bn | 480.66 Mn | 1.25 Bn |
| 7 | Colliers International | 5.46 Bn | 5.40 Bn | 635,105.00 Bn | 2.51 Bn |
| 8 | Cushman & Wakefield | 3.45 Bn | 2.95 Bn | 512.00 Mn | 2.66 Bn |
| 9 | Opendoor Technologies | 3.35 Bn | 2.45 Bn | 86.00 Mn | 1.76 Bn |
| 10 | Newmark | 2.85 Bn | 2.46 Bn | - | 867.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.14 Bn |
| Mar 31, 2026 | 3.14 Bn |
| Dec 31, 2025 | 45.70 Mn |
| Sep 30, 2025 | 28.80 Mn |
| Jun 30, 2025 | 31.60 Mn |
| Mar 31, 2025 | 25.40 Mn |
| Dec 31, 2024 | 23.60 Mn |
| Sep 30, 2024 | 27.50 Mn |
| Jun 30, 2024 | 27.30 Mn |
| Mar 31, 2024 | 23.50 Mn |
| Dec 31, 2023 | 24.80 Mn |
| Jun 30, 2023 | 30.40 Mn |
| Mar 31, 2023 | 29.30 Mn |
| Dec 31, 2022 | 150.00 Mn |
| Sep 30, 2022 | 36.50 Mn |
| Jun 30, 2022 | 30.40 Mn |
| Mar 31, 2022 | 18.30 Mn |
| Sep 30, 2021 | 18.70 Mn |
| Jun 30, 2021 | 11.10 Mn |
| Mar 31, 2021 | 10.20 Mn |