Compass, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-06
- Compass, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $62.00M, a 1966.67% increase year-over-year.
- Compass, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $20.00M, a 1900.00% increase year-over-year.
- Compass, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $700.00K, a 16.67% increase year-over-year.
- Compass, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $900.00K, a 10.00% decline year-over-year.
- Compass, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $5.60M, a 64.71% increase from fiscal 2024.
- Compass, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $3.40M, a 62.22% decline from fiscal 2023.
- Compass, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $9.00M, a 291.30% increase from fiscal 2022.
- Compass, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $2.30M, a 76.92% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $82.00M 10-Q · filed 2026-08-06 | $82.70M derived: sum of 3 quarters · filed 2026-08-06 | $83.60M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $20.00M 10-Q · filed 2026-05-08 | $20.70M derived: sum of 2 quarters · filed 2026-05-08 | $21.60M derived: sum of 3 quarters · filed 2026-05-08 | $24.60M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.60M derived: sum of 2 quarters · filed 2026-02-27 | $4.60M derived: sum of 3 quarters · filed 2026-08-06 | $5.60M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.90M derived: sum of 2 quarters · filed 2026-08-06 | $4.90M 10-Q · filed 2025-11-05 | $5.50M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.00M 10-Q · filed 2026-08-06 | $3.70M 10-Q · filed 2025-08-04 | $4.60M derived: sum of 3 quarters · filed 2026-08-06 | $5.60M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $1.00M 10-Q · filed 2026-05-08 | $1.20M 10-Q · filed 2025-05-09 | $1.60M derived: sum of 2 quarters · filed 2026-05-08 | $2.60M derived: sum of 3 quarters · filed 2026-05-08 | $3.50M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.60M derived: sum of 2 quarters · filed 2026-02-27 | $2.50M derived: sum of 3 quarters · filed 2026-02-27 | $3.40M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.90M derived: sum of 2 quarters · filed 2025-11-05 | $2.80M 10-Q · filed 2025-11-05 | $3.80M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $1.80M 10-Q · filed 2025-08-04 | $2.80M derived: sum of 3 quarters · filed 2026-02-27 | $4.40M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | $900.00K 10-Q · filed 2025-05-09 | $1.90M derived: sum of 2 quarters · filed 2026-02-27 | $3.50M derived: sum of 3 quarters · filed 2026-02-27 | $7.00M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.60M derived: sum of 2 quarters · filed 2026-02-27 | $6.10M derived: sum of 3 quarters · filed 2026-02-27 | $9.00M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $5.10M derived: sum of 2 quarters · filed 2024-11-01 | $8.00M 10-Q · filed 2024-11-01 | $8.80M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $6.40M 10-Q · filed 2024-08-02 | $7.20M derived: sum of 3 quarters · filed 2025-02-25 | $7.80M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-03-31 | $2.90M 10-Q · filed 2024-05-09 | $3.70M derived: sum of 2 quarters · filed 2025-02-25 | $4.30M derived: sum of 3 quarters · filed 2025-02-25 | $4.80M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2022-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $1.40M derived: sum of 2 quarters · filed 2025-02-25 | $1.90M derived: sum of 3 quarters · filed 2025-02-25 | $2.30M 10-K · filed 2025-02-25 | ||
| 2022-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.10M derived: sum of 2 quarters · filed 2023-11-07 | $1.50M 10-Q · filed 2023-11-07 | $2.10M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $900.00K 10-Q · filed 2023-08-08 | $1.50M derived: sum of 3 quarters · filed 2024-02-28 | $1.70M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-03-31 | $400.00K 10-Q · filed 2023-05-10 | $1.00M derived: sum of 2 quarters · filed 2024-02-28 | $1.20M derived: sum of 3 quarters · filed 2024-02-28 | $1.60M 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 | $800.00K derived: sum of 2 quarters · filed 2024-02-28 | $1.20M derived: sum of 3 quarters · filed 2024-02-28 | $1.30M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $600.00K derived: sum of 2 quarters · filed 2022-11-14 | $700.00K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $500.00K 10-Q · filed 2022-08-15 | ||||
| 2021-03-31 | $100.00K 10-Q · filed 2022-05-13 | |||||
| 2020-12-31 | $200.00K 10-K · filed 2023-03-01 |