Total Debt
$4.07B
Net Debt
$3.59B
Compass, Inc. currently has $4.07B in total debt. Net debt is $3.59B after cash offsets.
Financial Fundamentals
COMP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 4.07 | 0.48 | 3.59 | 8.12 | 50.2% |
| 2025-12-31 | 0.48 | 0.20 | 0.28 | 1.54 | 30.9% |
| 2025-09-30 | 0.48 | 0.17 | 0.31 | 1.55 | 31.0% |
| 2025-06-30 | 0.55 | 0.18 | 0.37 | 1.60 | 34.3% |
| 2025-03-31 | 0.56 | 0.13 | 0.43 | 1.54 | 36.0% |
| 2024-12-31 | 0.50 | 0.22 | 0.27 | 1.18 | 42.2% |
| 2024-09-30 | 0.51 | 0.21 | 0.30 | 1.20 | 42.4% |
| 2024-06-30 | 0.52 | 0.19 | 0.34 | 1.22 | 43.2% |
| 2024-03-31 | 0.52 | 0.17 | 0.35 | 1.14 | 45.2% |
| 2023-12-31 | 0.53 | 0.17 | 0.37 | 1.16 | 46.0% |
| 2023-09-30 | 0.56 | 0.22 | 0.34 | 1.26 | 44.2% |
| 2023-06-30 | 0.73 | 0.34 | 0.39 | 1.42 | 51.2% |
| 2023-03-31 | 0.82 | 0.36 | 0.46 | 1.51 | 54.2% |
| 2022-12-31 | 0.76 | 0.36 | 0.40 | 1.53 | 49.8% |
| 2022-09-30 | 0.62 | 0.35 | 0.27 | 1.59 | 39.2% |
| 2022-06-30 | 0.61 | 0.43 | 0.18 | 1.72 | 35.8% |
| 2022-03-31 | 0.61 | 0.48 | 0.14 | 1.73 | 35.5% |
| 2021-12-31 | 0.58 | 0.62 | -0.04Net Cash | 1.80 | 32.3% |
| 2021-09-30 | 0.56 | 0.79 | -0.23Net Cash | 1.95 | 28.6% |
| 2021-06-30 | 0.53 | 0.81 | -0.28Net Cash | 1.91 | 27.7% |
| 2021-03-31 | 0.53 | 0.33 | 0.20 | 1.37 | 38.4% |
| 2020-12-31 | 0.51 | 0.44 | 0.07 | 1.37 | 37.5% |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |