What is Compass's net debt?

Compass (COMP) reported net debt of $3.44B in Q1 2026.

How has Compass's net debt changed year-over-year?

Compass's net debt increased by 871.4% year-over-year, from $353.7M to $3.44B.

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

Over 5 years (2020 to 2025), Compass's net debt has grown at a 31.8% compound annual growth rate (CAGR), from $63.9M to $254.5M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Compass COMP Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cleveland-CliffsCLF

40×—

Armstrong World IndustriesAWI

0.9×-0.1×

LAD

Lithia MotorsLAD

0.4×0.0×

Albertsons CompaniesACI

4.1×+0.4×

Pilgrim's Pride CorporationPPC

1.5×+0.9×

ESABESAB

2.3×+0.7×

Other financials

Income statement

See full

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

See full

Operating cash flow-$157.0M-783%

CapEx$11.0M+175%

Free cash flow-$168.0M-984%

Valuation

See full

Market cap$7.48B+20.1%

Enterprise value$10.92B+81.9%

P/E526.7×—

P/S0.9×-0.2×

Profitability

See full

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

Calculated from Compass’s reported figures.

$3.9Btotal debt−$484.0Mcash and equivalents=$3.44B

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 net debt?: Compass (COMP) reported net debt of $3.44B in Q1 2026.
How has Compass's net debt changed year-over-year?: Compass's net debt increased by 871.4% year-over-year, from $353.7M to $3.44B.
What is the long-term trend for Compass's net debt?: Over 5 years (2020 to 2025), Compass's net debt has grown at a 31.8% compound annual growth rate (CAGR), from $63.9M to $254.5M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.