The debt of COMPASS, INC. over the past 7 years
Chart COMPASS, INC.: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2022, COMPASS, INC. had liquid cash of $361.9M and total debt of $181.9M: net cash of $180M. It had more liquid cash than debt at all 3 year-ends shown. Total debt was highest at the end of fiscal 2022 ($181.9M) and lowest at the end of fiscal 2020 ($8.4M). No net cash figure is on file for fiscal 2023, 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $199M | — | — |
| 2024ended Dec 31, 2024 | $223.8M | — | — |
| 2023ended Dec 31, 2023 | $166.9M | — | — |
| 2022ended Dec 31, 2022 | $361.9M | $181.9M | $180M |
| 2021ended Dec 31, 2021 | $618.3M | $16.2M | $602.1M |
| 2020ended Dec 31, 2020 | $440.1M | $8.4M | $431.7M |
| 2019ended Dec 31, 2019 | — | — | — |
Fiscal years as COMPASS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on COMPASS, INC.
- The revenue of COMPASS, INC.
- The profitability of COMPASS, INC.
- The cash flow of COMPASS, INC.
- All of COMPASS, INC.'s financials, charted
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Not investment advice. This page shows what COMPASS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.