Annual Short Term Debt
$117.10M$6.60M-5.34%
Summary
- Current Value
- As of today, COMP annual short term debt is $117.10M, down -5.34% on
- Historical Performance
- COMP annual short term debt is up +19.86% over the past 3 years, and up +249.55% over the past 5 years
- All-Time High Comparison
- COMP annual short term debt is currently -57.65% below its historical high of $276.50M set on
- 3-Year Low Comparison
- COMP annual short term debt is at its 3-year low
- Sector Comparison
- COMP annual short term debt is higher than 52.04% of companies in Real Estate sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $117.10M | -5.3% | +19.9% | +249.6% | +100.0% | |
| Quarterly Short Term Debt | $128.60M | +1.9% | +0.3% | – | – | |
| Price | $12.84 | +129.7% | +358.6% | – | – | |
| Annual Long Term Debt | $380.50M | -7.2% | -21.2% | -13.8% | +100.0% | |
| Annual Total Debt | $497.60M | -6.8% | -14.3% | +4.8% | +100.0% | |
| Annual Current Liabilities | $353.20M | +20.8% | -19.2% | +98.0% | +100.0% | |
| Annual Total Liabilities | $765.60M | +5.1% | -19.7% | +22.0% | +100.0% | |
| Annual Debt To Equity | 1.22 | -2.4% | +76.8% | +117.9% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $276.50M | N/A | -57.6% |
| 5Y | $276.50M | -57.6% | |
| All | $276.50M | -57.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $117.10M | at low | |
| 5Y | $76.50M | N/A | +53.1% |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $117.10M | -5.3% | |
| $123.70M | -55.3% | |
| $276.50M | +183.0% | |
| $97.70M | +27.7% | |
| $76.50M | +128.4% |
| Year | Value | Change |
|---|---|---|
| $33.50M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual short term debt of COMP?
As of today, COMP annual short term debt is $117.10M
What is 1-year change in COMP annual short term debt?
COMP annual short term debt is down -5.34% year-over-year
What is 3-year change in COMP annual short term debt?
COMP annual short term debt is up +19.86% over the past 3 years
How far is COMP annual short term debt from its all-time high?
COMP annual short term debt is currently -57.65% below its historical high of $276.50M set on December 31, 2022
How does COMP annual short term debt rank versus sector peers?
COMP annual short term debt is higher than 52.04% of companies in Real Estate sector
When is COMP next annual earnings release?
The next annual earnings release for COMP is on
Quarterly Short Term Debt
$128.60M$52.60M-29.03%
Summary
- Current Value
- As of today, COMP quarterly short term debt is $128.60M, down -29.03% on
- Historical Performance
- COMP quarterly short term debt is up +1.90% year-over-year, and up +0.31% over the past 3 years
- All-Time High Comparison
- COMP quarterly short term debt is currently -63.59% below its historical high of $353.20M set on
- 3-Year Low Comparison
- COMP quarterly short term debt is +9.82% above its 3-year low of $117.10M reached on
- Sector Comparison
- COMP quarterly short term debt is higher than 69.03% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $128.60M | -29.0% | +1.9% | +0.3% | – | |
| Annual Short Term Debt | $117.10M | – | -5.3% | +19.9% | +249.6% | |
| Price | $12.84 | +76.6% | +129.7% | +358.6% | – | |
| Quarterly Long Term Debt | $352.40M | -3.6% | -7.8% | -28.7% | – | |
| Quarterly Total Debt | $481.00M | -12.0% | -5.4% | -22.7% | +100.0% | |
| Quarterly Current Liabilities | $391.00M | -17.5% | +9.1% | -11.9% | – | |
| Quarterly Total Liabilities | $775.10M | -11.0% | +0.8% | -18.2% | – | |
| Quarterly Debt To Equity | 0.62 | -18.4% | -47.9% | -36.7% | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $181.20M | -29.0% | |
| 3Y | $353.20M | -63.6% | |
| 5Y | $353.20M | -63.6% | |
| All | $353.20M | -63.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $117.10M | N/A | +9.8% |
| 3Y | $117.10M | +9.8% | |
| 5Y | $8.40M | N/A | +1431.0% |
| All | $8.40M | +1431.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of COMP?
As of today, COMP quarterly short term debt is $128.60M
What is COMP quarterly short term debt most recent change?
COMP quarterly short term debt was down -29.03% on September 30, 2025
What is 1-year change in COMP quarterly short term debt?
COMP quarterly short term debt is up +1.90% year-over-year
How far is COMP quarterly short term debt from its all-time high?
COMP quarterly short term debt is currently -63.59% below its historical high of $353.20M set on March 31, 2023
How does COMP quarterly short term debt rank versus sector peers?
COMP quarterly short term debt is higher than 69.03% of companies in Real Estate sector
When is COMP next earnings release?
The next earnings release for COMP is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- COMP Official Website www.compass.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1563190/000156319025000196/0001563190-25-000196-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1563190/000156319025000050/0001563190-25-000050-index.htm
- COMP Profile on Yahoo Finance finance.yahoo.com/quote/COMP
- COMP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/comp