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Compass COMP Bad Debt

Discontinued — last reported Q4 '25

Bad Debt at other companies

Sempra Energy logo
Sempra EnergySRE
$18M+200%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$2M-80.0%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
-$400K-157%
Dycom Industries logo
Dycom IndustriesDY
$408.25K+238%
Henry Schein logo
Henry ScheinHSIC
$5M+42.9%
Waste Management logo
Waste ManagementWM
$29M+52.6%

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 comp:BadDebtExpense.

The official record: Compass’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Compass's bad debt?
Compass (COMP) reported bad debt of -$500K in Q4 2025.
How has Compass's bad debt changed year-over-year?
Compass's bad debt increased by 75.0% year-over-year, from -$2M to -$500K.
What is the long-term trend for Compass's bad debt?
Over 4 years (2021 to 2025), Compass's bad debt has grown at a -49.0% compound annual growth rate (CAGR), from $8.9M to -$600K.
What does bad debt mean?
Estimated revenue that the company expects it will never collect.
How do you interpret bad debt?
An increase suggests deteriorating credit quality or collection issues, while a decrease indicates strong customer payment performance.
How does bad debt compare across companies?
Generally low for service-based businesses; spikes can indicate broader economic stress in the customer base.