Annual short term debt:
$117.10M-$6.60M(-5.34%)Summary
- As of today (May 21, 2025), COMP annual short term debt is $117.10 million, with the most recent change of -$6.60 million (-5.34%) on December 31, 2024.
- During the last 3 years, COMP annual short term debt has risen by +$19.40 million (+19.86%).
- COMP annual short term debt is now -57.65% 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:
$174.20M+$57.10M(+48.76%)Summary
- As of today (May 21, 2025), COMP quarterly short term debt is $174.20 million, with the most recent change of +$57.10 million (+48.76%) on March 31, 2025.
- Over the past year, COMP quarterly short term debt has increased by +$51.10 million (+41.51%).
- COMP quarterly short term debt is now -50.68% 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 | -5.3% | +41.5% |
| 3 y3 years | +19.9% | +50.0% |
| 5 y5 years | +249.6% | - |
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 | -57.6% | +19.9% | -50.7% | +50.0% |
| 5 y | 5-year | -57.6% | +249.6% | -50.7% | +127.7% |
| alltime | all time | -57.6% | +249.6% | -50.7% | +127.7% |
COMP Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $174.20M(+48.8%) |
| Dec 2024 | $117.10M(-5.3%) | $117.10M(-7.2%) |
| Sep 2024 | - | $126.20M(-1.0%) |
| Jun 2024 | - | $127.50M(+3.6%) |
| Mar 2024 | - | $123.10M(-0.5%) |
| Dec 2023 | $123.70M(-55.3%) | $123.70M(-6.4%) |
| Sep 2023 | - | $132.10M(-53.1%) |
| Jun 2023 | - | $281.80M(-20.2%) |
| Mar 2023 | - | $353.20M(+27.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $276.50M(+183.0%) | $276.50M(+115.7%) |
| Sep 2022 | - | $128.20M(+8.6%) |
| Jun 2022 | - | $118.10M(+1.7%) |
| Mar 2022 | - | $116.10M(+18.8%) |
| Dec 2021 | $97.70M(+27.7%) | $97.70M(-1.2%) |
| Sep 2021 | - | $98.90M(+12.8%) |
| Jun 2021 | - | $87.70M(+5.0%) |
| Mar 2021 | - | $83.50M(+9.2%) |
| Dec 2020 | $76.50M(+128.4%) | $76.50M |
| Dec 2019 | $33.50M | - |
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 $117.10M
What is the all time high annual short term debt for Compass?
Compass all-time high annual short term debt is $276.50M
What is Compass annual short term debt year-on-year change?
Over the past year, COMP annual short term debt has changed by -$6.60M (-5.34%)
What is Compass quarterly short term debt?
The current quarterly short term debt of COMP is $174.20M
What is the all time high quarterly short term debt for Compass?
Compass all-time high quarterly short term debt is $353.20M
What is Compass quarterly short term debt year-on-year change?
Over the past year, COMP quarterly short term debt has changed by +$51.10M (+41.51%)