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Compass (COMP) Total debt

Annual Total Debt:

$497.60M-$36.30M(-6.80%)
December 31, 2024

Summary

  • As of today (May 21, 2025), COMP annual total debt is $497.60 million, with the most recent change of -$36.30 million (-6.80%) on December 31, 2024.
  • During the last 3 years, COMP annual total debt has fallen by -$83.10 million (-14.31%).
  • COMP annual total debt is now -34.78% below its all-time high of $763.00 million, reached on December 31, 2022.

Performance

COMP Total debt Chart

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Quarterly Total Debt:

$556.10M+$58.50M(+11.76%)
March 31, 2025

Summary

  • As of today (May 21, 2025), COMP quarterly total debt is $556.10 million, with the most recent change of +$58.50 million (+11.76%) on March 31, 2025.
  • Over the past year, COMP quarterly total debt has increased by +$38.80 million (+7.50%).
  • COMP quarterly total debt is now -32.21% below its all-time high of $820.30 million, reached on March 31, 2023.

Performance

COMP Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

COMP Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-6.8%+7.5%
3 y3 years-14.3%-9.4%
5 y5 years+4.8%+100.0%

COMP Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-34.8%at low-32.2%+11.8%
5 y5-year-34.8%+4.8%-32.2%>+9999.0%
alltimeall time-34.8%>+9999.0%-32.2%>+9999.0%

COMP Total debt History

DateAnnualQuarterly
Mar 2025
-
$556.10M(+11.8%)
Dec 2024
$497.60M(-6.8%)
$497.60M(-2.1%)
Sep 2024
-
$508.50M(-3.1%)
Jun 2024
-
$524.90M(+1.5%)
Mar 2024
-
$517.30M(-3.1%)
Dec 2023
$533.90M(-30.0%)
$533.90M(-4.4%)
Sep 2023
-
$558.20M(-23.5%)
Jun 2023
-
$729.90M(-11.0%)
Mar 2023
-
$820.30M(+7.5%)
Dec 2022
$763.00M
$763.00M(+22.6%)
Sep 2022
-
$622.50M(+1.5%)
DateAnnualQuarterly
Jun 2022
-
$613.60M(-0.0%)
Mar 2022
-
$613.70M(+5.7%)
Dec 2021
$580.70M(+13.3%)
$580.70M(+4.3%)
Sep 2021
-
$556.70M(+5.3%)
Jun 2021
-
$528.70M(+0.6%)
Mar 2021
-
$525.30M(+2.5%)
Dec 2020
$512.40M(+7.9%)
$512.40M(>+9900.0%)
Sep 2020
-
$0.00(0.0%)
Jun 2020
-
$0.00(0.0%)
Mar 2020
-
$0.00
Dec 2019
$474.70M(>+9900.0%)
-
Dec 2018
$0.00
-

FAQ

  • What is Compass annual total debt?
  • What is the all time high annual total debt for Compass?
  • What is Compass annual total debt year-on-year change?
  • What is Compass quarterly total debt?
  • What is the all time high quarterly total debt for Compass?
  • What is Compass quarterly total debt year-on-year change?

What is Compass annual total debt?

The current annual total debt of COMP is $497.60M

What is the all time high annual total debt for Compass?

Compass all-time high annual total debt is $763.00M

What is Compass annual total debt year-on-year change?

Over the past year, COMP annual total debt has changed by -$36.30M (-6.80%)

What is Compass quarterly total debt?

The current quarterly total debt of COMP is $556.10M

What is the all time high quarterly total debt for Compass?

Compass all-time high quarterly total debt is $820.30M

What is Compass quarterly total debt year-on-year change?

Over the past year, COMP quarterly total debt has changed by +$38.80M (+7.50%)
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