Compass

Compass Net Debt

The Net Debt of Compass (COMP) as of Oct 21, 2026 is -77.00 M USD. In the previous year, Net Debt was -200.20 M USD — a change of -61.54% (higher).

Net Debt

-77.00 MUSD

YoY

-61.54%

Last updated:

Net Debt of Compass is 2025 -77.00 M USD. Net Debt of Compass was 2024 -200.20 M USD. It decreases by -61.54% higher compared to the previous year.

The Compass Net Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt
Date
Net Debt
Jan 1, 2018
-683.60 M USD
Jan 1, 2019
-547.20 M USD
Jan 1, 2020
4.20 M USD
Jan 1, 2021
-602.10 M USD
Jan 1, 2022
-180.00 M USD
Jan 1, 2023
-142.10 M USD
Jan 1, 2024
-200.20 M USD
Jan 1, 2025
-77.00 M USD
The Compass Net Debt history
YEARNet DebtYoY
-77.00 MUSD-61.54%
-200.20 MUSD+40.89%
-142.10 MUSD-21.06%
-180.00 MUSD-70.10%
-602.10 MUSD-14,435.71%
4.20 MUSD-100.77%
-547.20 MUSD-19.95%
-683.60 MUSD—

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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.

Frequently Asked Questions about Compass stock

Net Debt of Compass is -77.00 M USD in 2025.

Net Debt of Compass changed from -200.20 M USD to -77.00 M USD, representing a -61.54% change. The value is higher than the previous year.

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

Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.

Net 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 Net Debt's Compass historically and in real time.

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Balance Sheet — Compass

All Key Metrics — Compass