Annual Total Debt
$497.60M$36.30M-6.80%
Summary
- Current Value
- As of today, COMP annual total debt is $497.60M, down -6.80% on
- Historical Performance
- COMP annual total debt is down -14.31% over the past 3 years, and up +4.82% over the past 5 years
- All-Time High Comparison
- COMP annual total debt is currently -34.78% below its historical high of $763.00M set on
- 3-Year Low Comparison
- COMP annual total debt is at its 3-year low
- Sector Comparison
- COMP annual total debt is higher than 31.02% of companies in Real Estate sector
Total Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $497.60M | -6.8% | -14.3% | +4.8% | +100.0% | |
| Quarterly Total Debt | $481.00M | -5.4% | -22.7% | +100.0% | +100.0% | |
| Price | $12.84 | +129.7% | +358.6% | – | – | |
| Annual Long Term Debt | $380.50M | -7.2% | -21.2% | -13.8% | +100.0% | |
| Annual Short Term Debt | $117.10M | -5.3% | +19.9% | +249.6% | +100.0% | |
| Annual Total Liabilities | $765.60M | +5.1% | -19.7% | +22.0% | +100.0% | |
| Annual Shareholders Equity | $409.40M | -4.5% | -51.5% | -51.5% | +291.0% | |
| Annual Debt To Equity | 1.22 | -2.4% | +76.8% | +117.9% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $763.00M | N/A | -34.8% |
| 5Y | $763.00M | -34.8% | |
| All | $763.00M | -34.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $497.60M | at low | |
| 5Y | $497.60M | at low | |
| All | $0.00 | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $497.60M | -6.8% | |
| $533.90M | -30.0% | |
| $763.00M | +31.4% | |
| $580.70M | +13.3% | |
| $512.40M | +7.9% |
| Year | Value | Change |
|---|---|---|
| $474.70M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual total debt of COMP?
As of today, COMP annual total debt is $497.60M
What is 1-year change in COMP annual total debt?
COMP annual total debt is down -6.80% year-over-year
What is 3-year change in COMP annual total debt?
COMP annual total debt is down -14.31% over the past 3 years
How far is COMP annual total debt from its all-time high?
COMP annual total debt is currently -34.78% below its historical high of $763.00M set on December 31, 2022
How does COMP annual total debt rank versus sector peers?
COMP annual total debt is higher than 31.02% of companies in Real Estate sector
When is COMP next annual earnings release?
The next annual earnings release for COMP is on
Quarterly Total Debt
$481.00M$65.70M-12.02%
Summary
- Current Value
- As of today, COMP quarterly total debt is $481.00M, down -12.02% on
- Historical Performance
- COMP quarterly total debt is down -5.41% year-over-year, and down -22.73% over the past 3 years
- All-Time High Comparison
- COMP quarterly total debt is currently -41.36% below its historical high of $820.30M set on
- 3-Year Low Comparison
- COMP quarterly total debt is at its 3-year low
- Sector Comparison
- COMP quarterly total debt is higher than 28.83% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $481.00M | -12.0% | -5.4% | -22.7% | +100.0% | |
| Annual Total Debt | $497.60M | – | -6.8% | -14.3% | +4.8% | |
| Price | $12.84 | +76.6% | +129.7% | +358.6% | – | |
| Quarterly Long Term Debt | $352.40M | -3.6% | -7.8% | -28.7% | – | |
| Quarterly Short Term Debt | $128.60M | -29.0% | +1.9% | +0.3% | – | |
| Quarterly Total Liabilities | $775.10M | -11.0% | +0.8% | -18.2% | – | |
| Quarterly Shareholders Equity | $773.30M | +7.4% | +80.7% | +21.2% | – | |
| Quarterly Debt To Equity | 0.62 | -18.4% | -47.9% | -36.7% | – |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $556.10M | -13.5% | |
| 3Y | $820.30M | -41.4% | |
| 5Y | $820.30M | -41.4% | |
| All | $820.30M | -41.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $481.00M | at low | |
| 3Y | $481.00M | at low | |
| 5Y | $8.40M | N/A | +5626.2% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of COMP?
As of today, COMP quarterly total debt is $481.00M
What is COMP quarterly total debt most recent change?
COMP quarterly total debt was down -12.02% on September 30, 2025
What is 1-year change in COMP quarterly total debt?
COMP quarterly total debt is down -5.41% year-over-year
How far is COMP quarterly total debt from its all-time high?
COMP quarterly total debt is currently -41.36% below its historical high of $820.30M set on March 31, 2023
How does COMP quarterly total debt rank versus sector peers?
COMP quarterly total debt is higher than 28.83% of companies in Real Estate sector
When is COMP next earnings release?
The next earnings release for COMP is on
Total Debt Formula
Total Debt = +
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