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Compass COMP Total Current Liabilities
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Where this comes from
Reported directly by Compass in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Compass’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001563190-26-000143
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accrued expenses and other current liabilities | 583 | 138 |
| Current lease liabilities | 182 | 99 |
| Securitization obligations | 191 | 23 |
| Total current liabilities | 1,303 | 367 |
| Long-term debt | 3,140 | — |
| Non-current lease liabilities | 596 | 354 |
| Deferred income taxes | 160 | — |
| Other non-current liabilities | 146 | 32 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Compass's total current liabilities?
- Compass (COMP) reported total current liabilities of $1.3B in Q2 2026.
- How has Compass's total current liabilities changed year-over-year?
- Compass's total current liabilities increased by 175.1% year-over-year, from $473.7M to $1.3B.
- What is the long-term trend for Compass's total current liabilities?
- Over 5 years (2020 to 2025), Compass's total current liabilities has grown at a 5.4% compound annual growth rate (CAGR), from $281.9M to $367M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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