Compass Inc Total Liabilities
Compass Inc total liabilities. Based on the latest financial reports, Compass Inc (COMP) has total liabilities worth $5.29 Billion USD as of March 2026. 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. Check Compass Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Compass Inc (2018–2025)
Total liabilities of Compass Inc from 2018 to 2025. This chart illustrates how Compass Inc's total liabilities have evolved over time, based on quarterly financial data.
Compass Inc Competitors by Total Liabilities
The table below lists competitors of Compass Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Noble Corporation plc
NYSE:NE
|
USA | $2.89 Billion |
|
Elastic NV
NYSE:ESTC
|
USA | $1.59 Billion |
|
Rayonier Inc
NYSE:RYN
|
USA | $1.20 Billion |
|
Spic Yuanda Environmental Protection Co Ltd
SHG:600292
|
China | CN¥43.59 Billion |
|
Avnet Inc
NASDAQ:AVT
|
USA | $8.54 Billion |
|
99 Speed Mart Retail Holdings Berhad
KLSE:5326
|
Malaysia | RM1.98 Billion |
|
General Insurance Corporation of India
NSE:GICRE
|
India | Rs1.46 Trillion |
|
FRAPORT AG ADR 2/1 O.N.
F:FRAS
|
Germany | €14.93 Billion |
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 complete balance sheet picture, see total assets of Compass Inc.
Liquidity & Leverage Metrics
Compass Inc Total Liabilities Ratios Explained
Compass Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 1.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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