Annual Short Term Debt:
$117.10M-$6.60M(-5.34%)Summary
- As of today, 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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Range
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Quarterly Short Term Debt:
$128.60M-$52.60M(-29.03%)Summary
- As of today, COMP quarterly short term debt is $128.60 million, with the most recent change of -$52.60 million (-29.03%) on September 30, 2025.
- Over the past year, COMP quarterly short term debt has increased by +$2.40 million (+1.90%).
- COMP quarterly short term debt is now -63.59% 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 |
|---|---|---|
| 1Y1 Year | -5.3% | +1.9% |
| 3Y3 Years | +19.9% | +0.3% |
| 5Y5 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -57.6% | +19.9% | -63.6% | +9.8% |
| 5Y | 5-Year | -57.6% | +249.6% | -63.6% | +1431.0% |
| All-Time | All-Time | -57.6% | >+9999.0% | -63.6% | +1431.0% |
COMP Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $128.60M(-29.0%) |
| Jun 2025 | - | $181.20M(+4.0%) |
| 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%) |
| Dec 2022 | $276.50M | $276.50M(+115.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+894.0%) |
| Dec 2020 | $76.50M(+128.4%) | $8.40M |
| Dec 2019 | $33.50M(>+9900.0%) | - |
| Dec 2018 | $0.00(0.0%) | - |
| Dec 2017 | $0.00(0.0%) | - |
| Dec 2016 | $0.00 | - |
FAQ
- What is Compass, Inc. annual short term debt?
- What is the all-time high annual short term debt for Compass, Inc.?
- What is Compass, Inc. annual short term debt year-on-year change?
- What is Compass, Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for Compass, Inc.?
- What is Compass, Inc. quarterly short term debt year-on-year change?
What is Compass, Inc. 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, Inc.?
Compass, Inc. all-time high annual short term debt is $276.50M
What is Compass, Inc. 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, Inc. quarterly short term debt?
The current quarterly short term debt of COMP is $128.60M
What is the all-time high quarterly short term debt for Compass, Inc.?
Compass, Inc. all-time high quarterly short term debt is $353.20M
What is Compass, Inc. quarterly short term debt year-on-year change?
Over the past year, COMP quarterly short term debt has changed by +$2.40M (+1.90%)