What is Compass's debt issuance proceeds?

Compass (COMP) reported debt issuance proceeds of $0 in Q1 2026.

How has Compass's debt issuance proceeds changed year-over-year?

Compass's debt issuance proceeds decreased by 100.0% year-over-year, from $50M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Compass COMP Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Freedom HoldingFRHC

$184.46M—

SS&C TechnologiesSSNC

$160M+700%

Old Republic InternationalORI

$0—

First American FinancialFAF

——

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

See full

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: Compass (COMP) reported debt issuance proceeds of $0 in Q1 2026.
How has Compass's debt issuance proceeds changed year-over-year?: Compass's debt issuance proceeds decreased by 100.0% year-over-year, from $50M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.