What is Compass's commercial paper outstanding?

Compass (COMP) reported commercial paper outstanding of $51M in Q1 2026.

How has Compass's commercial paper outstanding changed year-over-year?

Compass's commercial paper outstanding increased by 20.6% year-over-year, from $42.3M to $51M.

What is the long-term trend for Compass's commercial paper outstanding?

Over 5 years (2020 to 2025), Compass's commercial paper outstanding has grown at a -9.4% compound annual growth rate (CAGR), from $50.7M to $31M.

Compass COMP Commercial Paper Outstanding

Other financials

Income statement

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Revenue$2.7B+99.4%

Operating income-$351.0M-550%

Net income$22.0M+143%

EPS (diluted)$0.03+133%

Balance sheet

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Cash & equivalents$484.0M+281%

Total debt$3.9B+715%

Total equity$2.8B+344%

Total assets$8.1B+426%

Cash flow

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Operating cash flow-$157.0M-783%

CapEx$11.0M+175%

Free cash flow-$168.0M-984%

Valuation

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Market cap$7.48B+20.1%

Enterprise value$10.92B+81.9%

P/E526.7×—

P/S0.9×-0.2×

Profitability

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Operating margin-4.3%-7.5pp

Net margin0.2%+0.1pp

FCF margin0.2%-1.8pp

Returns & leverage

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Return on equity0.8%+0.4pp

Debt / equity1.4×+0.6×

Current ratio0.8×+0.3×

Where this comes from

Reported directly by Compass in its filing.

Tagged under the XBRL concept us-gaap:LettersOfCreditOutstandingAmount.

The official record: Compass’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Compass's commercial paper outstanding?: Compass (COMP) reported commercial paper outstanding of $51M in Q1 2026.
How has Compass's commercial paper outstanding changed year-over-year?: Compass's commercial paper outstanding increased by 20.6% year-over-year, from $42.3M to $51M.
What is the long-term trend for Compass's commercial paper outstanding?: Over 5 years (2020 to 2025), Compass's commercial paper outstanding has grown at a -9.4% compound annual growth rate (CAGR), from $50.7M to $31M.