Annual Short Term Debt
$123.70 M
-$152.80 M-55.26%
December 31, 2023
Summary
- As of February 7, 2025, COMP annual short term debt is $123.70 million, with the most recent change of -$152.80 million (-55.26%) on December 31, 2023.
- During the last 3 years, COMP annual short term debt has risen by +$47.20 million (+61.70%).
- COMP annual short term debt is now -55.26% below its all-time high of $276.50 million, reached on December 31, 2022.
Performance
COMP Short Term Debt Chart
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Quarterly Short Term Debt
$126.20 M
-$1.30 M-1.02%
September 30, 2024
Summary
- As of February 7, 2025, COMP quarterly short term debt is $126.20 million, with the most recent change of -$1.30 million (-1.02%) on September 30, 2024.
- Over the past year, COMP quarterly short term debt has dropped by -$5.90 million (-4.47%).
- COMP quarterly short term debt is now -64.27% below its all-time high of $353.20 million, reached on March 31, 2023.
Performance
COMP Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
COMP Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -55.3% | -4.5% |
| 3 y3 years | +61.7% | -55.2% |
| 5 y5 years | - | -55.2% |
COMP Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -55.3% | +26.6% | -64.3% | +29.2% |
| 5 y | 5-year | -55.3% | +269.3% | -64.3% | +65.0% |
| alltime | all time | -55.3% | +269.3% | -64.3% | +65.0% |
Compass Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $126.20 M(-1.0%) |
| Jun 2024 | - | $127.50 M(+3.6%) |
| Mar 2024 | - | $123.10 M(-0.5%) |
| Dec 2023 | $123.70 M(-55.3%) | $123.70 M(-6.4%) |
| Sep 2023 | - | $132.10 M(-53.1%) |
| Jun 2023 | - | $281.80 M(-20.2%) |
| Mar 2023 | - | $353.20 M(+27.7%) |
| Dec 2022 | $276.50 M | $276.50 M(+115.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $128.20 M(+8.6%) |
| Jun 2022 | - | $118.10 M(+1.7%) |
| Mar 2022 | - | $116.10 M(+18.8%) |
| Dec 2021 | $97.70 M(+27.7%) | $97.70 M(-1.2%) |
| Sep 2021 | - | $98.90 M(+12.8%) |
| Jun 2021 | - | $87.70 M(+5.0%) |
| Mar 2021 | - | $83.50 M(+9.2%) |
| Dec 2020 | $76.50 M(+128.4%) | $76.50 M |
| Dec 2019 | $33.50 M | - |
FAQ
- What is Compass annual short term debt?
- What is the all time high annual short term debt for Compass?
- What is Compass annual short term debt year-on-year change?
- What is Compass quarterly short term debt?
- What is the all time high quarterly short term debt for Compass?
- What is Compass quarterly short term debt year-on-year change?
What is Compass annual short term debt?
The current annual short term debt of COMP is $123.70 M
What is the all time high annual short term debt for Compass?
Compass all-time high annual short term debt is $276.50 M
What is Compass annual short term debt year-on-year change?
Over the past year, COMP annual short term debt has changed by -$152.80 M (-55.26%)
What is Compass quarterly short term debt?
The current quarterly short term debt of COMP is $126.20 M
What is the all time high quarterly short term debt for Compass?
Compass all-time high quarterly short term debt is $353.20 M
What is Compass quarterly short term debt year-on-year change?
Over the past year, COMP quarterly short term debt has changed by -$5.90 M (-4.47%)