Compass (COMP) Total Debt (2020 - 2026)
Compass (COMP) reported Total Debt of $3.14 billion for Q2 2026, compared with $81.6 million a year earlier and unchanged from the prior quarter.
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Analysis
Compass (COMP) Total Debt (2020 - 2026) Analysis & Trends
At the end of FY2025, Compass posted Total Debt of $45.7 million, up 93.6% from FY2024.
- Total Debt has a five-year compound annual growth rate of 40.3% (FY2020 to FY2025).
- By year, Total Debt came in at $23.6 million in FY2024 (-4.8%), $24.8 million in FY2023 (-86.4%), $181.9 million in FY2022 and $16.2 million in FY2021 (+92.9%).
- Year over year, Total Debt gained in four of the last six quarters, with growth averaging 85.3%.
- The high point for year-over-year Total Debt in five years was Q2 2023 (growth of 493.4%); the low point was Q1 2024 (a decline of 90.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $3.14 billion (Q1 2026), $45.7 million (Q4 2025) and $28.8 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 37.92 Bn | 31.69 Bn | 2.09 Bn | 8.09 Bn |
| 2 | KE Holdings | 37.35 Bn | 18.06 Bn | 1.03 Bn | - |
| 3 | Jones Lang Lasalle | 14.31 Bn | 12.53 Bn | - | 1.22 Bn |
| 4 | Compass | 6.79 Bn | 5.25 Bn | - | 3.14 Bn |
| 5 | Colliers International | 4.60 Bn | 3.67 Bn | 635.11 Mn | 2.51 Bn |
| 6 | Cushman & Wakefield | 2.75 Bn | 233.71 Mn | 512.00 Mn | 2.66 Bn |
| 7 | Newmark | 1.99 Bn | 1.36 Bn | - | 867.28 Mn |
| 8 | Marcus & Millichap | 1.10 Bn | 195.57 Mn | - | - |
| 9 | Agnt | 593.27 Mn | 122.95 Mn | 98.80 Mn | - |
| 10 | Rmr | 587.71 Mn | 512.17 Mn | - | 25.00 Mn |
Historic Data
Download Data
Historic 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 | 81.60 Mn |
| Mar 31, 2025 | 75.40 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 |
| Sep 30, 2023 | 27.90 Mn |
| Jun 30, 2023 | 180.40 Mn |
| Mar 31, 2023 | 254.30 Mn |
| Dec 31, 2022 | 181.90 Mn |
| Sep 30, 2022 | 36.50 Mn |
| Jun 30, 2022 | 30.40 Mn |
| Mar 31, 2022 | 18.30 Mn |
| Dec 31, 2021 | 16.20 Mn |
| Sep 30, 2021 | 18.70 Mn |
API Access
Compass Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=COMP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "COMP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=COMP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();