Skip to content
OpenCapital
Get started

Compass COMP Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Freedom Holding logo
Freedom HoldingFRHC
$285.25M+120%
SS&C Technologies logo
SS&C TechnologiesSSNC
$195.3M+0.1%
Old Republic International logo
Old Republic InternationalORI
$644.6M+15.6%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$401.9M-2.5%
Oscar Health logo
Oscar HealthOSCR
$51.37M-13.4%
Zillow Group, Inc. logo
Zillow Group, Inc.ZG
——

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

See full
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

Reported directly by Compass in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The official record: Compass’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Compass's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Compass's other non-current liabilities?
Compass (COMP) reported other non-current liabilities of $134M in Q1 2026.
How has Compass's other non-current liabilities changed year-over-year?
Compass's other non-current liabilities increased by 270.2% year-over-year, from $36.2M to $134M.
What is the long-term trend for Compass's other non-current liabilities?
Over 5 years (2020 to 2025), Compass's other non-current liabilities has grown at a 6.4% compound annual growth rate (CAGR), from $23.5M to $32M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.