Compass

Compass Debt

The Debt of Compass (COMP) as of Oct 23, 2026 is 122.00 M USD. In the previous year, Debt was 23.60 M USD — a change of 416.95% (higher).

Debt

122.00 MUSD

YoY

416.95%

Last updated:

In 2025, Compass's total debt was 122.00 M USD, a 416.95% change from the 23.60 M USD total debt recorded in the previous year.

The Compass Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
0.00 USD
Jan 1, 2019
0.00 USD
Jan 1, 2020
444.30 M USD
Jan 1, 2021
16.20 M USD
Jan 1, 2022
181.90 M USD
Jan 1, 2023
24.80 M USD
Jan 1, 2024
23.60 M USD
Jan 1, 2025
122.00 M USD
The Compass Debt history
YEARDebtYoY
122.00 MUSD+416.95%
23.60 MUSD-4.84%
24.80 MUSD-86.37%
181.90 MUSD+1,022.84%
16.20 MUSD-96.35%
444.30 MUSD—
0.00USD—
0.00USD—

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Compass Stock analysis

What does Compass do? Compass, Inc. generates revenue through its online real estate platform, which offers an integrated suite of cloud-based software tailored for the real estate industry. The platform includes tools for customer relationship management, marketing, client service, brokerage services, and other critical functionalities, all custom-built for real estate professionals. Agents use Compass's platform to assist home sellers and buyers with listing, marketing, selling, and finding homes, as well as managing services like title, escrow, and mortgage. The company's Glide tools provide features such as form completion, offer preparation, e-signatures, and collaboration capabilities, enhancing the real estate transaction process for agents and clients. Compass's primary customers are real estate agents who rely on its platform to streamline their workflows and improve client interactions. The platform's use of data, analytics, artificial intelligence, and machine learning delivers personalized recommendations and outcomes, making it a comprehensive solution for agents seeking efficiency and better client engagement. By integrating brokerage services directly into its software suite, Compass enables agents to handle key aspects of real estate transactions without external dependencies. The company's revenue model is built around subscription-based services for its software platform, with additional value derived from the brokerage services embedded within the platform. Agents pay for access to the cloud-based tools and analytics, while the brokerage services generate direct revenue through transaction fees. This dual approach allows Compass to monetize both the technology and the services it provides, creating a cohesive ecosystem that supports agents throughout the entire real estate process. Compass is one of the most popular companies on Eulerpool.

Debt Details

Understanding Compass's Debt Structure

Compass's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Compass's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Compass’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Compass’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Compass stock

Debt of Compass is 122.00 M USD in 2025.

Debt of Compass changed from 23.60 M USD to 122.00 M USD, representing a 416.95% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Compass since 2006 – with annual values, charts, and detailed analysis.

Debt's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Compass historically and in real time.

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Balance Sheet — Compass

All Key Metrics — Compass