Compass (COMP) Total Liabilities (2020 - 2026)

Compass' (COMP) quarterly Total Liabilities came in at $5.3 billion in Q1 2026, up 484.61% year-on-year from $904.7 million in Q1 2025, and up 602.39% quarter-over-quarter from $753.0 million in Q4 2025.

Compass (COMP) Total Liabilities (2020 - 2026) Analysis & Trends

Compass' Total Liabilities history runs 7 years deep, the most recent figure standing at $5.3 billion for Q1 2026.

  • On a quarterly basis, Total Liabilities rose 484.61% year-over-year to $5.3 billion in Q1 2026; TTM through Mar 2026 was $5.3 billion, a 484.61% increase from a year earlier, with the FY2025 full-year figure at $753.0 million, down 1.65% from the prior year.
  • Total Liabilities improved to $5.3 billion in Q1 2026 per COMP's latest filing, from $753.0 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $5.3 billion in Q1 2026 and bottomed at $728.3 million in Q4 2023.
  • The 5-year median for Total Liabilities is $870.7 million (2025), against an average of $1.1 billion.
  • Across the five-year window, Total Liabilities dropped 28.06% in 2023 and jumped 484.61% in 2026, its largest moves.
  • Year by year, Total Liabilities stood at $1.0 billion in 2022, then fell by 28.06% to $728.3 million in 2023, then grew by 5.12% to $765.6 million in 2024, then retreated by 1.65% to $753.0 million in 2025, then surged by 602.39% to $5.3 billion in 2026.
  • Per Business Quant, the three latest COMP Total Liabilities figures stand at $5.3 billion (Q1 2026), $753.0 million (Q4 2025), and $775.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - 5.05 Bn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 4.69 Bn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn 6.94 Bn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn 20.86 Bn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - 10.46 Bn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn 2.21 Bn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn 5.29 Bn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn 4.36 Bn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn 1.40 Bn
10 Cushman & Wakefield 2.90 Bn 2.30 Bn 420.70 Mn 5.70 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.29 Bn
Dec 31, 2025 753.00 Mn
Sep 30, 2025 775.10 Mn
Jun 30, 2025 870.70 Mn
Mar 31, 2025 904.70 Mn
Dec 31, 2024 765.60 Mn
Sep 30, 2024 768.70 Mn
Jun 30, 2024 813.50 Mn
Mar 31, 2024 811.40 Mn
Dec 31, 2023 728.30 Mn
Sep 30, 2023 786.20 Mn
Jun 30, 2023 972.90 Mn
Mar 31, 2023 1.05 Bn
Dec 31, 2022 1.01 Bn
Sep 30, 2022 947.50 Mn
Jun 30, 2022 959.60 Mn
Mar 31, 2022 921.00 Mn
Dec 31, 2021 953.00 Mn
Sep 30, 2021 917.30 Mn
Jun 30, 2021 836.10 Mn