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Compass COMP Proceeds from (Repayments of) Secured Debt

Proceeds from (Repayments of) Secured Debt at other companies

TG TherapeuticsTGTX

-$255M—

Rocket CompaniesRKT

-$2.05B-331%

LPL Financial HoldingsLPLA

$0-100%

CorpayCPAY

$321M+120%

Ionis PharmaceuticalsIONS

$44K+4.8%

Morgan StanleyMS

-$506M+25.9%

Other financials

Income statement

Revenue$2.7B+99.4%

Operating income-$351.0M-550%

Net income$22.0M+143%

EPS (diluted)$0.03+133%

Balance sheet

Cash & equivalents$484.0M+281%

Total debt$3.9B+715%

Total equity$2.8B+344%

Total assets$8.1B+426%

Cash flow

Operating cash flow-$157.0M-783%

CapEx$11.0M+175%

Free cash flow-$168.0M-984%

Valuation

Market cap$7.48B+20.1%

Enterprise value$10.92B+81.9%

P/E526.7×—

P/S0.9×-0.2×

Profitability

Operating margin-4.3%-7.5pp

Net margin0.2%+0.1pp

FCF margin0.2%-1.8pp

Returns & leverage

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:ProceedsFromRepaymentsOfSecuredDebt.

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 proceeds from (repayments of) secured debt?: Compass (COMP) reported proceeds from (repayments of) secured debt of -$10M in Q1 2026.