How much debt does Compass have?
According to Compass's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Compass's total debt stands at $474.00M. This is broken down into:
- Long-term debt: $380.50M
- Short-term debt: $93.50M
The company's net debt, which accounts for cash and cash equivalents, is $250.20M. In terms of overall financial obligations, Compass's total liabilities amount to $765.60M.
Debt Ratios and Metrics
To better understand Compass's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.16 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 40.24% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -24.19 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 48.17% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 53.66% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Compass's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$474.00M
Long-term Debt
$380.50M
Short-term Debt
$93.50M
Net Debt
$250.20M
Total Liabilities
$765.60M
Interest Coverage
-24.19
Debt to Equity Ratio
1.16
Debt Ratio
40.24%
Compass Historical Debt Metrics
Compass Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $474.00M | $380.50M | $93.50M | $250.20M | $765.60M | 1.16 | 40.24% | -24.19 | 48.17% | 53.66% |
| 2023 | $533.90M | $410.20M | $123.70M | $367.00M | $728.30M | 1.25 | 46.01% | -29.16 | 0.00% | 55.46% |
| 2022 | $763.00M | $486.50M | $276.50M | $401.10M | $1.01B | 1.48 | 49.77% | -150.08 | 0.00% | 59.60% |
| 2021 | $580.70M | $483.00M | $97.70M | $-37.60M | $953.00M | 0.69 | 32.25% | -205.42 | 0.00% | 40.77% |
| 2020 | $512.40M | $435.90M | $76.50M | $72.30M | $741.30M | 0.82 | 37.54% | -455.50 | 0.00% | 45.10% |
| 2019 | $474.70M | $441.20M | $33.50M | $-17.00M | $2.15B | -0.70 | 32.26% | 0.00 | 0.00% | -229.43% |
| 2018 | $- | $- | $- | $-128.60M | $124.90M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
Related Metrics
Explore detailed financial metrics and analysis for COMP.