Annual Total Debt
$533.90 M
-$229.10 M-30.03%
December 31, 2023
Summary
- As of February 7, 2025, COMP annual total debt is $533.90 million, with the most recent change of -$229.10 million (-30.03%) on December 31, 2023.
- During the last 3 years, COMP annual total debt has risen by +$21.50 million (+4.20%).
- COMP annual total debt is now -30.03% 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
$508.50 M
-$16.40 M-3.12%
September 30, 2024
Summary
- As of February 7, 2025, COMP quarterly total debt is $508.50 million, with the most recent change of -$16.40 million (-3.12%) on September 30, 2024.
- Over the past year, COMP quarterly total debt has dropped by -$49.70 million (-8.90%).
- COMP quarterly total debt is now -38.01% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -30.0% | -8.9% |
| 3 y3 years | +4.2% | -30.3% |
| 5 y5 years | +100.0% | -30.3% |
COMP Total 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 | -30.0% | at low | -38.0% | at low |
| 5 y | 5-year | -30.0% | +12.5% | -38.0% | -100.0% |
| alltime | all time | -30.0% | -100.0% | -38.0% | -100.0% |
Compass Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $508.50 M(-3.1%) |
| Jun 2024 | - | $524.90 M(+1.5%) |
| Mar 2024 | - | $517.30 M(-3.1%) |
| Dec 2023 | $533.90 M(-30.0%) | $533.90 M(-4.4%) |
| Sep 2023 | - | $558.20 M(-23.5%) |
| Jun 2023 | - | $729.90 M(-11.0%) |
| Mar 2023 | - | $820.30 M(+7.5%) |
| Dec 2022 | $763.00 M | $763.00 M(+22.6%) |
| Sep 2022 | - | $622.50 M(+1.5%) |
| Jun 2022 | - | $613.60 M(-0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $613.70 M(+5.7%) |
| Dec 2021 | $580.70 M(+13.3%) | $580.70 M(+4.3%) |
| Sep 2021 | - | $556.70 M(+5.3%) |
| Jun 2021 | - | $528.70 M(+0.6%) |
| Mar 2021 | - | $525.30 M(+2.5%) |
| Dec 2020 | $512.40 M(+7.9%) | $512.40 M(>+9900.0%) |
| Sep 2020 | - | $0.00(0.0%) |
| Jun 2020 | - | $0.00(0.0%) |
| Mar 2020 | - | $0.00 |
| Dec 2019 | $474.70 M(>+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 $533.90 M
What is the all time high annual total debt for Compass?
Compass all-time high annual total debt is $763.00 M
What is Compass annual total debt year-on-year change?
Over the past year, COMP annual total debt has changed by -$229.10 M (-30.03%)
What is Compass quarterly total debt?
The current quarterly total debt of COMP is $508.50 M
What is the all time high quarterly total debt for Compass?
Compass all-time high quarterly total debt is $820.30 M
What is Compass quarterly total debt year-on-year change?
Over the past year, COMP quarterly total debt has changed by -$49.70 M (-8.90%)