Compass, Inc. company logo
Compass, Inc. logo

Compass, Inc. (COMP) Long Term Debt

Annual Long Term Debt

$380.50M$29.70M-7.24%

Summary

Current Value
As of today, COMP annual long term debt is $380.50M, down -7.24% on
Historical Performance
COMP annual long term debt is down -21.22% over the past 3 years, and down -13.76% over the past 5 years
All-Time High Comparison
COMP annual long term debt is currently -21.79% below its historical high of $486.50M set on
3-Year Low Comparison
COMP annual long term debt is at its 3-year low
Sector Comparison
COMP annual long term debt is higher than 30.77% of companies in Real Estate sector

Long Term Debt Chart

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Performance

COMP Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$380.50M-7.2%-21.2%-13.8%+100.0%
Quarterly Long Term Debt$352.40M-7.8%-28.7%
Price$12.84+129.7%+358.6%
Annual Short Term Debt$117.10M-5.3%+19.9%+249.6%+100.0%
Annual Total Debt$497.60M-6.8%-14.3%+4.8%+100.0%
Annual Long Term Liabilities$412.40M-5.4%-20.1%-79.1%+100.0%
Annual Total Liabilities$765.60M+5.1%-19.7%+22.0%+100.0%
Annual Debt To Equity1.22-2.4%+76.8%+117.9%+100.0%

Long Term Debt Highs

COMP Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$486.50MN/A-21.8%
5Y$486.50M-21.8%
All$486.50M-21.8%

Long Term Debt Lows

COMP Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$380.50Mat low
5Y$380.50Mat low
All$0.00N/A

Long Term Debt History

YearValueChange
$380.50M-7.2%
$410.20M-15.7%
$486.50M+0.7%
$483.00M+10.8%
$435.90M-1.2%
YearValueChange
$441.20M>+9,900.0%
$0.000.0%
$0.000.0%
$0.00-

FAQ

  • What is the current annual long term debt of COMP?

    As of today, COMP annual long term debt is $380.50M

  • What is 1-year change in COMP annual long term debt?

    COMP annual long term debt is down -7.24% year-over-year

  • What is 3-year change in COMP annual long term debt?

    COMP annual long term debt is down -21.22% over the past 3 years

  • How far is COMP annual long term debt from its all-time high?

    COMP annual long term debt is currently -21.79% below its historical high of $486.50M set on December 31, 2022

  • How does COMP annual long term debt rank versus sector peers?

    COMP annual long term debt is higher than 30.77% of companies in Real Estate sector

  • When is COMP next annual earnings release?

    The next annual earnings release for COMP is on

Long Term Debt Formula

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

Data Sources & References

  1. COMP Official Website www.compass.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1563190/000156319025000196/0001563190-25-000196-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1563190/000156319025000050/0001563190-25-000050-index.htm
  4. COMP Profile on Yahoo Finance finance.yahoo.com/quote/COMP
  5. COMP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/comp