Compass Inc (COMP) - Total Liabilities
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. Explore COMP cash flow metrics to assess how effectively this company generates cash.
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. Check COMP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Compass Inc Competitors by Total Liabilities
The table below lists competitors of Compass Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gruma S.A.B. de C.V.
MX:GRUMAB
|
Mexico | MX$2.83 Billion |
|
Melisron
TA:MLSR
|
Israel | ILA20.10 Billion |
|
Nexans S.A.
PA:NEX
|
France | €6.20 Billion |
|
Sichuan Changhong Electric Co Ltd
SHG:600839
|
China | CN¥72.91 Billion |
|
Lamb Weston Holdings Inc
NYSE:LW
|
USA | $5.58 Billion |
|
LEENO Industrial Inc
KQ:058470
|
Korea | ₩60.71 Billion |
|
Ringkjoebing Landbobank A/S
CO:RILBA
|
Denmark | Dkr74.74 Billion |
|
Chemed Corp
NYSE:CHE
|
USA | $546.94 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. For the full company profile including market capitalisation, see COMP stock market capitalisation.
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 | -- |
About 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