Compass Inc
Compass, Inc. provides an end-to-end technology platform for residential real estate in the United States. The company offers the Compass Platform, a technology platform that provides an integrated suite of cloud-based software for customer relationship management, marketing, client service, brokerage services, and other functionalities for the real estate industry, as well as title, escrow, and … Read more
Compass Inc (COMP) - Total Liabilities
Latest total liabilities as of December 2025: $752.20 Million USD
Based on the latest financial reports, Compass Inc (COMP) has total liabilities worth $752.20 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Compass Inc - Total Liabilities Trend (2018–2025)
This chart illustrates how Compass Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Compass Inc Competitors by Total Liabilities
The table below lists competitors of Compass Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Etsy, Inc.
NYSE:ETSY
|
USA | $3.93 Billion |
|
DEXUS
PINK:DEXSF
|
USA | $5.26 Billion |
|
Charter Hall Group
PINK:CTOUF
|
USA | $698.73 Million |
|
Silicon Motion Technology
NASDAQ:SIMO
|
USA | $390.27 Million |
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$16.77 Billion |
|
Eva Airways Corp
TW:2618
|
Taiwan | NT$210.31 Billion |
|
Loral Space & Communications Inc
TO:LORL
|
Canada | CA$26.82 Billion |
|
Jfrog Ltd
NASDAQ:FROG
|
USA | $453.93 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Compass Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Compass Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compass Inc (2018–2025)
The table below shows the annual total liabilities of Compass Inc from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $752.20 Million | -1.75% |
| 2024-12-31 | $765.60 Million | +5.12% |
| 2023-12-31 | $728.30 Million | -28.06% |
| 2022-12-31 | $1.01 Billion | +6.23% |
| 2021-12-31 | $953.00 Million | -57.23% |
| 2020-12-31 | $2.23 Billion | +3.47% |
| 2019-12-31 | $2.15 Billion | +1623.94% |
| 2018-12-31 | $124.90 Million | -- |