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 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 total debt?
- Compass (COMP) reported total debt of $3.92B in Q1 2026.
- How has Compass's total debt changed year-over-year?
- Compass's total debt increased by 715.5% year-over-year, from $480.7M 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?
- The total amount of money the company owes to lenders and lessors.
- How do you interpret total debt?
- An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten financial risk, while a decrease indicates deleveraging and improved balance sheet health.
- How does total debt compare across companies?
- Peers in the real estate brokerage and technology services sector typically maintain debt levels relative to their cash flow generation and capital expenditure requirements, with lower debt-to-equity ratios generally preferred by investors in capital-intensive or cyclical industries.