Skip to content
OpenCapital
Get started

Compass COMP Total Current Liabilities

Total Current Liabilities at other companies

CoStar Group logo
CoStar GroupCSGP
$777M+7.3%
SS&C Technologies logo
SS&C TechnologiesSSNC
$4.88B-13.5%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$7.39B+11.5%
Oscar Health logo
Oscar HealthOSCR
$7.14B+72.1%

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:LiabilitiesCurrent.

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

Ask your AI about Compass's total 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 total current liabilities?
Compass (COMP) reported total current liabilities of $1.26B in Q1 2026.
How has Compass's total current liabilities changed year-over-year?
Compass's total current liabilities increased by 159.4% year-over-year, from $486.6M to $1.26B.
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?
Total current liabilities represent the sum of all financial obligations that the company is required to settle within one year. This metric is fundamental to evaluating the company's immediate solvency and its ability to meet short-term financial commitments.