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Compass COMP Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Compass’s reported figures.
Plus components not separately reported this period.
The source filing: Compass’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001563190-26-000143
FAQ
- What is Compass's total debt?
- Compass (COMP) reported total debt of $3.92B in Q2 2026.
- How has Compass's total debt changed year-over-year?
- Compass's total debt increased by 743.3% year-over-year, from $465.1M to $3.92B.
- What is the long-term trend for Compass's total debt?
- Over 5 years (2020 to 2025), Compass's total debt has grown at a -2.1% compound annual growth rate (CAGR), from $504M to $453.5M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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