Compass annual net debt
2020
2021
2022
2023
2024
2025
Compass Net Debt Growth & History (COMP)
Compass's net debt was $254.5M for fiscal 2025.
View full Compass company overviewCompass annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $254.5M | $4.3M | +1.72% |
| 2024 | 2024-12-31 | $250.2M | −$92.0M | −26.88% |
| 2023 | 2023-12-31 | $342.2M | $123.0M | +56.11% |
| 2022 | 2022-12-31 | $219.2M | $273.0M | — |
| 2021 | 2021-12-31 | −$53.8M | −$117.7M | — |
| 2020 | 2020-12-31 | $63.9M | — | — |
Compass quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.22B | $2.94B | +1020.22% |
| Q1 2026 | 2026-03-31 | $3.43B | $3.08B | +870.03% |
| Q4 2025 | 2025-12-31 | $254.5M | $4.3M | +1.72% |
| Q3 2025 | 2025-09-30 | $281.9M | $12.1M | +4.48% |
| Q2 2025 | 2025-06-30 | $287.8M | −$24.0M | −7.70% |
| Q1 2025 | 2025-03-31 | $353.7M | $25.8M | +7.87% |
| Q4 2024 | 2024-12-31 | $250.2M | −$92.0M | −26.88% |
| Q3 2024 | 2024-09-30 | $269.8M | −$40.5M | −13.05% |
| Q2 2024 | 2024-06-30 | $311.8M | $97.7M | +45.63% |
| Q1 2024 | 2024-03-31 | $327.9M | $125.5M | +62.01% |
| Q4 2023 | 2023-12-31 | $342.2M | $123.0M | +56.11% |
| Q3 2023 | 2023-09-30 | $310.3M | $79.2M | +34.27% |
| Q2 2023 | 2023-06-30 | $214.1M | $61.4M | +40.21% |
| Q1 2023 | 2023-03-31 | $202.4M | $82.9M | +69.37% |
| Q4 2022 | 2022-12-31 | $219.2M | $273.0M | — |
| Q3 2022 | 2022-09-30 | $231.1M | $484.5M | — |
| Q2 2022 | 2022-06-30 | $152.7M | $445.8M | — |
| Q1 2022 | 2022-03-31 | $119.5M | −$66.0M | −35.58% |
| Q4 2021 | 2021-12-31 | −$53.8M | −$117.7M | — |
| Q3 2021 | 2021-09-30 | −$253.4M | — | — |
| Q2 2021 | 2021-06-30 | −$293.1M | — | — |
| Q1 2021 | 2021-03-31 | $185.5M | — | — |
| Q4 2020 | 2020-12-31 | $63.9M | — | — |
Compass net debt trends
Over the last five fiscal years, Compass's net debt increased from $63.9M to $254.5M, a change of $190.6M. The latest reported quarter, Q2 2026, shows $3.22B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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