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Compass, Inc. (COMP) Long Term Debt

Annual Long Term Debt:

$380.50M-$29.70M(-7.24%)
December 31, 2024

Summary

  • As of today, COMP annual long term debt is $380.50 million, with the most recent change of -$29.70 million (-7.24%) on December 31, 2024.
  • During the last 3 years, COMP annual long term debt has fallen by -$102.50 million (-21.22%).
  • COMP annual long term debt is now -21.79% below its all-time high of $486.50 million, reached on December 31, 2022.

Performance

COMP Long Term Debt Chart

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Quarterly Long Term Debt:

$365.50M-$16.40M(-4.29%)
June 30, 2025

Summary

  • As of today, COMP quarterly long term debt is $365.50 million, with the most recent change of -$16.40 million (-4.29%) on June 30, 2025.
  • Over the past year, COMP quarterly long term debt has dropped by -$31.90 million (-8.03%).
  • COMP quarterly long term debt is now -26.55% below its all-time high of $497.60 million, reached on March 31, 2022.

Performance

COMP Quarterly Long Term Debt Chart

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Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

COMP Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-7.2%-8.0%
3Y3 Years-21.2%-26.2%
5Y5 Years-13.8%-

COMP Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-21.8%at low-26.1%at low
5Y5-Year-21.8%at low-26.6%at low
All-TimeAll-Time-21.8%>+9999.0%-26.6%at low

COMP Long Term Debt History

DateAnnualQuarterly
Jun 2025
-
$365.50M(-4.3%)
Mar 2025
-
$381.90M(+0.4%)
Dec 2024
$380.50M(-7.2%)
$380.50M(-0.5%)
Sep 2024
-
$382.30M(-3.8%)
Jun 2024
-
$397.40M(+0.8%)
Mar 2024
-
$394.20M(-3.9%)
Dec 2023
$410.20M(-15.7%)
$410.20M(-3.7%)
Sep 2023
-
$426.10M(-4.9%)
Jun 2023
-
$448.10M(-4.1%)
Mar 2023
-
$467.10M(-4.0%)
Dec 2022
$486.50M
$486.50M(-1.6%)
DateAnnualQuarterly
Sep 2022
-
$494.30M(-0.2%)
Jun 2022
-
$495.50M(-0.4%)
Mar 2022
-
$497.60M(+3.0%)
Dec 2021
$483.00M(+10.8%)
$483.00M(+5.5%)
Sep 2021
-
$457.80M(+3.8%)
Jun 2021
-
$441.00M(-0.2%)
Mar 2021
-
$441.80M(+1.4%)
Dec 2020
$435.90M(-1.2%)
$435.90M
Dec 2019
$441.20M(>+9900.0%)
-
Dec 2018
$0.00(0.0%)
-
Dec 2017
$0.00(0.0%)
-
Dec 2016
$0.00
-

FAQ

  • What is Compass, Inc. annual long term debt?
  • What is the all-time high annual long term debt for Compass, Inc.?
  • What is Compass, Inc. annual long term debt year-on-year change?
  • What is Compass, Inc. quarterly long term debt?
  • What is the all-time high quarterly long term debt for Compass, Inc.?
  • What is Compass, Inc. quarterly long term debt year-on-year change?

What is Compass, Inc. annual long term debt?

The current annual long term debt of COMP is $380.50M

What is the all-time high annual long term debt for Compass, Inc.?

Compass, Inc. all-time high annual long term debt is $486.50M

What is Compass, Inc. annual long term debt year-on-year change?

Over the past year, COMP annual long term debt has changed by -$29.70M (-7.24%)

What is Compass, Inc. quarterly long term debt?

The current quarterly long term debt of COMP is $365.50M

What is the all-time high quarterly long term debt for Compass, Inc.?

Compass, Inc. all-time high quarterly long term debt is $497.60M

What is Compass, Inc. quarterly long term debt year-on-year change?

Over the past year, COMP quarterly long term debt has changed by -$31.90M (-8.03%)
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