What is Compass's debt-to-assets?

Compass (COMP) reported debt-to-assets of 0.5× in Q1 2026.

How has Compass's debt-to-assets changed year-over-year?

Compass's debt-to-assets increased by 55.0% year-over-year, from 0.3× to 0.5×.

What is the long-term trend for Compass's debt-to-assets?

Over 5 years (2020 to 2025), Compass's debt-to-assets has grown at a -4.4% compound annual growth rate (CAGR), from 0.4× to 0.3×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Compass COMP Debt-to-assets

Debt-to-assets at other companies

CoStar GroupCSGP

0.1×0.0×

Zillow Group, Inc.ZG

0×-0.2×

Freedom HoldingFRHC

0×0.0×

SS&C TechnologiesSSNC

0.4×0.0×

Toll BrothersTOL

0×0.0×

First American FinancialFAF

0.1×0.0×

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

Calculated from Compass’s reported figures.

total debt/total assets=0.5×

Based on the most recent quarter.

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-to-assets?: Compass (COMP) reported debt-to-assets of 0.5× in Q1 2026.
How has Compass's debt-to-assets changed year-over-year?: Compass's debt-to-assets increased by 55.0% year-over-year, from 0.3× to 0.5×.
What is the long-term trend for Compass's debt-to-assets?: Over 5 years (2020 to 2025), Compass's debt-to-assets has grown at a -4.4% compound annual growth rate (CAGR), from 0.4× to 0.3×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.