COMPASS, INC. Interest Expense Nonoperating
COMPASS, INC. (COMP) reported Interest Expense Nonoperating of $9.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseNonoperating · last filed 2026-02-27
- COMPASS, INC. interest expense nonoperating for the quarter ending 2025-12-31 was $1.90M, a 5.56% increase year-over-year.
- COMPASS, INC. interest expense nonoperating for the quarter ending 2025-09-30 was $2.10M, a 40.00% increase year-over-year.
- COMPASS, INC. interest expense nonoperating for the quarter ending 2025-06-30 was $2.70M, a 68.75% increase year-over-year.
- COMPASS, INC. interest expense nonoperating for the quarter ending 2025-03-31 was $2.30M, a 53.33% increase year-over-year.
- COMPASS, INC. interest expense nonoperating for fiscal 2025 was $9.00M, a 40.63% increase from fiscal 2024.
- COMPASS, INC. interest expense nonoperating for fiscal 2024 was $6.40M, a 40.74% decline from fiscal 2023.
- COMPASS, INC. interest expense nonoperating for fiscal 2023 was $10.80M, a 200.00% increase from fiscal 2022.
- COMPASS, INC. interest expense nonoperating for fiscal 2022 was $3.60M.
| Period end | Interest Expense Nonoperating 3 month | Interest Expense Nonoperating 6 month | Interest Expense Nonoperating 9 month | Interest Expense Nonoperating 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.00M derived: sum of 2 quarters · filed 2026-02-27 | $6.70M derived: sum of 3 quarters · filed 2026-02-27 | $9.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $2.10M 10-Q · filed 2025-11-05 | $4.80M derived: sum of 2 quarters · filed 2025-11-05 | $7.10M 10-Q · filed 2025-11-05 | $8.90M derived: sum of 4 quarters · filed 2026-02-27 |
| 2025-06-30 | $2.70M 10-Q · filed 2025-08-04 | $5.00M 10-Q · filed 2025-08-04 | $6.80M derived: sum of 3 quarters · filed 2026-02-27 | $8.30M derived: sum of 4 quarters · filed 2026-02-27 |
| 2025-03-31 | $2.30M 10-Q · filed 2025-05-09 | $4.10M derived: sum of 2 quarters · filed 2026-02-27 | $5.60M derived: sum of 3 quarters · filed 2026-02-27 | $7.20M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.30M derived: sum of 2 quarters · filed 2026-02-27 | $4.90M derived: sum of 3 quarters · filed 2026-02-27 | $6.40M 10-K · filed 2026-02-27 |
| 2024-09-30 | $1.50M 10-Q · filed 2025-11-05 | $3.10M derived: sum of 2 quarters · filed 2025-11-05 | $4.60M 10-Q · filed 2025-11-05 | $6.20M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $1.60M 10-Q · filed 2025-08-04 | $3.10M 10-Q · filed 2025-08-04 | $4.70M derived: sum of 3 quarters · filed 2026-02-27 | $6.60M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $1.50M 10-Q · filed 2025-05-09 | $3.10M derived: sum of 2 quarters · filed 2026-02-27 | $5.00M derived: sum of 3 quarters · filed 2026-02-27 | $9.10M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.50M derived: sum of 2 quarters · filed 2026-02-27 | $7.60M derived: sum of 3 quarters · filed 2026-02-27 | $10.80M 10-K · filed 2026-02-27 |
| 2023-09-30 | $1.90M 10-Q · filed 2024-11-01 | $6.00M derived: sum of 2 quarters · filed 2024-11-01 | $9.20M 10-Q · filed 2024-11-01 | |
| 2023-06-30 | $4.10M 10-Q · filed 2024-08-02 | $7.30M 10-Q · filed 2024-08-02 | ||
| 2022-12-31 | $3.60M 10-K · filed 2025-02-25 |
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