Compass Short-term Debt
The Short-Term Debt of Compass (COMP) as of Jul 24, 2026 is 122.00 M USD. In the previous year, Short-Term Debt was 117.10 M USD — a change of 4.18% (higher).
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Short-term Debt
122.00 MUSD
YoY
4.18%
Last updated:
Short-Term Debt of Compass is 2026 122.00 M USD. Short-Term Debt of Compass was 2025 117.10 M USD. It decreases by 4.18% higher compared to the previous year.
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Compass Stock analysis
What does Compass do? Compass is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Compass stock
Short-Term Debt of Compass is 122.00 M USD in 2026.
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Balance Sheet — Compass
Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets
All Key Metrics — Compass
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
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- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
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Cash Flow
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- Acquisitions (Net)
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- FCF Conversion
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Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
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- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Working Capital Turnover
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- Capital Intensity
- Receivables/Revenue
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Leverage
Growth
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- FCF CAGR 3Y
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