COMPASS, INC. (COMP) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $101.00M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $136.00M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $101.00M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $101.00M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $136.00M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $136.00M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 5.34B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 101.00M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | 136.00M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 146.00M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $136.00M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $772.00M |
| Finance lease obligations | $6.00M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $101.00M | (m) | $136.00M | (m) | $5.34B | (m) | (m) | (m) | $146.00M | (m) |
| 2026-03-31 | (m) | $96.00M | (m) | $148.00M | (m) | $5.29B | (m) | (m) | (m) | $134.00M | (m) |
| 2025-12-31 | (m) | $12.50M | (m) | $77.00M | (m) | $752.20M | (m) | (m) | (m) | $30.70M | (m) |
| 2025-09-30 | (m) | $15.30M | (m) | (m) | (m) | $775.10M | (m) | (m) | (m) | $31.70M | (m) |
| 2025-06-30 | (m) | $15.60M | (m) | (m) | (m) | $870.70M | (m) | (m) | (m) | $31.50M | (m) |
| 2025-03-31 | (m) | $15.90M | (m) | (m) | (m) | $904.70M | (m) | (m) | (m) | $36.20M | (m) |
| 2024-12-31 | (m) | $13.00M | (m) | $60.40M | (m) | $765.60M | (m) | (m) | (m) | $31.90M | (m) |
| 2024-09-30 | (m) | $14.30M | (m) | (m) | (m) | $768.70M | (m) | (m) | (m) | $28.10M | (m) |
| 2024-06-30 | (m) | $17.80M | (m) | (m) | (m) | $813.50M | (m) | (m) | (m) | $30.30M | (m) |
| 2024-03-31 | (m) | $17.00M | (m) | (m) | (m) | $811.40M | (m) | (m) | (m) | $55.00M | (m) |
| 2023-12-31 | (m) | $18.40M | (m) | $47.50M | (m) | $728.30M | (m) | (m) | (m) | $25.60M | (m) |
| 2023-09-30 | (m) | $22.60M | (m) | (m) | (m) | $786.20M | (m) | (m) | (m) | $22.50M | (m) |
| 2023-06-30 | (m) | $23.30M | (m) | (m) | (m) | $972.90M | (m) | (m) | (m) | $14.10M | (m) |
| 2023-03-31 | (m) | $21.80M | (m) | (m) | (m) | $1.05B | (m) | (m) | (m) | $15.20M | (m) |
| 2022-12-31 | (m) | $28.10M | (m) | $72.80M | (m) | $1.01B | (m) | (m) | (m) | $8.40M | (m) |
| 2022-09-30 | (m) | $44.70M | (m) | (m) | (m) | $947.50M | (m) | (m) | (m) | $9.30M | (m) |
| 2022-06-30 | (m) | $43.50M | (m) | (m) | (m) | $959.60M | (m) | (m) | (m) | $15.30M | (m) |
| 2022-03-31 | (m) | $36.70M | (m) | (m) | (m) | $921.00M | (m) | (m) | (m) | $20.20M | (m) |
| 2021-12-31 | (m) | $34.60M | (m) | $52.20M | (m) | $953.00M | (m) | (m) | (m) | $32.90M | (m) |
| 2021-09-30 | (m) | $35.30M | (m) | (m) | (m) | $917.30M | (m) | (m) | (m) | $36.60M | (m) |
| 2021-06-30 | (m) | $31.80M | (m) | (m) | (m) | $836.10M | (m) | (m) | (m) | $43.70M | (m) |
| 2021-03-31 | (m) | $39.90M | (m) | (m) | (m) | $775.40M | (m) | (m) | (m) | $26.70M | (m) |
| 2020-12-31 | (m) | $36.60M | (m) | (m) | (m) | $741.30M | (m) | (m) | (m) | $23.50M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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