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Compass COMP Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Compass in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Compass’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001563190-26-000143
| Lease Type | Balance Sheet Classification | June 30, 2026 | December 31, 2025 |
|---|---|---|---|
| Liabilities: | |||
| Current: | |||
| Operating lease liabilities | Current lease liabilities | $178 | $99 |
| Finance lease liabilities | Current lease liabilities | 4 | — |
| Non-current: | |||
| Operating lease liabilities | Non-current lease liabilities | 594 | 354 |
| Finance lease liabilities | Non-current lease liabilities | 2 | — |
| Total lease liabilities | $778 | $453 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Compass's current debt?
- Compass (COMP) reported current debt of $4M in Q2 2026.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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