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Friday 6 November 2026
Export COMP’s income statement to Excel — free account
Compass, Inc.
COMP Real Estate Real Estate Services
Compass, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.0 billion, up 23.7% from fiscal 2024.
- Revenue
- +109.0%
- EPS
- +71.4%
- Free cash flow
- +164.7%
Quarter to June 2026, against a year earlier
9.20
0.84
−8.37%
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Compass, Inc. (COMP) Total debt
Compass, Inc.'s total debt at the end of fiscal 2022 was $150.0M, up 53.1% from $98.0M in fiscal 2021. At the end of the quarter to 30 June 2026 it was $3.1B. Compass, Inc. ranks 3rd of 44 Real Estate Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2022 | $150.0M | 53.06% |
| FY2021 | $98.0M | 27.27% |
| FY2020 | $77.0M | 126.47% |
| FY2019 | $34.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $3.1B | 0.00% |
| Mar 2026 | $3.1B | 6,180.00% |
| Jun 2025 | $50.0M | 0.00% |
| Mar 2025 | $50.0M | (91.04%) |
| 12 more quarters | Free account |
Total debt against peers
| Company | Total debt |
|---|---|
| IHS IHS Holding Limited compare | $3.4B |
| COMP Compass, Inc. | $3.1B |
| CWK Cushman & Wakefield PLC compare | $2.6B |
| CIGI Colliers International Group Inc. compare | $2.5B |
| FSV FirstService Corporation compare | $1.6B |
| JLL Jones Lang LaSalle Incorporated compare | $1.4B |
| CSGP CoStar Group, Inc. compare | $994.0M |
| NMRK Newmark Group, Inc. compare | $872.9M |
| BEKE KE Holdings Inc. Sponsored ADR compare | $254.3M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on COMP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement