COMPASS, INC. (COMP) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $3.14B; Long-term DebtUSD $3.14B; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00.
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $3.14B; Long-term DebtUSD $3.14B; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00.
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
COMPASS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.14B | $3.14B | $0.00 | $0.00 | $559.00M | $1.59B | $0.00 | $3.15B | $8.00M |
| 2026-03-31 | $3.14B | $3.14B | $0.00 | $0.00 | $559.00M | $1.59B | $0.00 | $3.15B | $8.00M |
| 2025-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE Corp (VAC) | United States | $3.464B | -10.49 |
| Opendoor Technologies Inc. (OPEN) | United States | $2.462B | -2.94 |
| Marcus & Millichap, Inc. (MMI) | United States | $1.146B | 82.35 |
| AGNT, Inc. (AGNT) | United States | $0.590B | |
| Douglas Elliman Inc. (DOUG) | United States | $0.139B | 6.45 |
| Fathom Holdings Inc. (FTHM) | United States | $0.018B | -1.36 |
| Linkhome Holdings Inc. (LHAI) | United States | $0.017B | |
| Offerpad Solutions Inc. (OPAD) | United States | $0.017B | -5.85 |
| La Rosa Holdings Corp. (LRHC) | United States | $0.008B | |
| JONES LANG LASALLE INC (JLL) | United States | $14.919B | 14.29 |