COMPASS, INC. Interest Expense
COMPASS, INC. (COMP) reported Interest Expense of $41.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-08-06
- COMPASS, INC. interest expense for the quarter ending 2026-06-30 was $41.00M, a 1266.67% increase year-over-year.
- COMPASS, INC. interest expense for the quarter ending 2026-03-31 was $37.00M, a 1750.00% increase year-over-year.
- COMPASS, INC. interest expense for the quarter ending 2025-06-30 was $3.00M.
- COMPASS, INC. interest expense for the quarter ending 2025-03-31 was $2.00M, a 33.33% increase year-over-year.
- COMPASS, INC. interest expense for fiscal 2023 was $10.80M, a 200.00% increase from fiscal 2022.
- COMPASS, INC. interest expense for fiscal 2022 was $3.60M, a 50.00% increase from fiscal 2021.
- COMPASS, INC. interest expense for fiscal 2021 was $2.40M, a 300.00% increase from fiscal 2020.
- COMPASS, INC. interest expense for fiscal 2020 was $600.00K.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2026-06-30 | $41.00M 10-Q · filed 2026-08-06 | $78.00M 10-Q · filed 2026-08-06 | ||
| 2026-03-31 | $37.00M 10-Q · filed 2026-05-08 | |||
| 2025-06-30 | $3.00M 10-Q · filed 2026-08-06 | $5.00M 10-Q · filed 2026-08-06 | ||
| 2025-03-31 | $2.00M 10-Q · filed 2026-05-08 | |||
| 2024-03-31 | $1.50M 10-Q · filed 2024-05-09 | $3.10M derived: sum of 2 quarters · filed 2024-05-09 | $5.00M derived: sum of 3 quarters · filed 2024-05-09 | $9.10M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $3.50M derived: sum of 2 quarters · filed 2024-02-28 | $7.60M derived: sum of 3 quarters · filed 2024-02-28 | $10.80M 10-K · filed 2024-02-28 |
| 2023-09-30 | $1.90M 10-Q · filed 2023-11-07 | $6.00M derived: sum of 2 quarters · filed 2023-11-07 | $9.20M 10-Q · filed 2023-11-07 | $10.50M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-06-30 | $4.10M 10-Q · filed 2023-08-08 | $7.30M 10-Q · filed 2023-08-08 | $8.60M derived: sum of 3 quarters · filed 2024-05-09 | $9.50M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-03-31 | $3.20M 10-Q · filed 2024-05-09 | $4.50M derived: sum of 2 quarters · filed 2024-05-09 | $5.40M derived: sum of 3 quarters · filed 2024-05-09 | $6.10M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $2.20M derived: sum of 2 quarters · filed 2024-02-28 | $2.90M derived: sum of 3 quarters · filed 2024-02-28 | $3.60M 10-K · filed 2024-02-28 |
| 2022-09-30 | $900.00K 10-Q · filed 2023-11-07 | $1.60M derived: sum of 2 quarters · filed 2023-11-07 | $2.30M 10-Q · filed 2023-11-07 | $2.90M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $700.00K 10-Q · filed 2023-08-08 | $1.40M 10-Q · filed 2023-08-08 | $2.00M derived: sum of 3 quarters · filed 2024-02-28 | $2.70M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $700.00K 10-Q · filed 2023-05-10 | $1.30M derived: sum of 2 quarters · filed 2024-02-28 | $2.00M derived: sum of 3 quarters · filed 2024-02-28 | $2.60M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.30M derived: sum of 2 quarters · filed 2024-02-28 | $1.90M derived: sum of 3 quarters · filed 2024-02-28 | $2.40M 10-K · filed 2024-02-28 |
| 2021-09-30 | $700.00K 10-Q · filed 2022-11-14 | $1.30M derived: sum of 2 quarters · filed 2022-11-14 | $1.80M 10-Q · filed 2022-11-14 | $2.20M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $600.00K 10-Q · filed 2022-08-15 | $1.10M 10-Q · filed 2022-08-15 | $1.50M derived: sum of 3 quarters · filed 2023-03-01 | $1.70M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $500.00K 10-Q · filed 2022-05-13 | $900.00K derived: sum of 2 quarters · filed 2023-03-01 | $1.10M derived: sum of 3 quarters · filed 2023-03-01 | |
| 2020-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $600.00K derived: sum of 2 quarters · filed 2023-03-01 | $600.00K 10-K · filed 2023-03-01 | |
| 2020-09-30 | $200.00K 10-Q · filed 2021-11-12 | $200.00K 10-Q · filed 2021-11-12 |
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