Compass (FRA:91D) Payments of Debt: €-17 Mil (TTM As of Mar. 2026)

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FRA:91D Compass Inc FRA:91D
64 GF Score
Price €10.08
GF Value €6.34
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Compass Payments of Debt?

Compass FRA:91D +1.44% 64 Payments of Debt is €-17 Mil as of Mar. 2026. GuruFocus rates FRA:91D with a GF Score™ of 64/100 and a GF Value™ of €6.34 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Compass's Payments of Debt for the three months ended in Mar. 2026 was €-9 Mil.

Compass's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-17 Mil.

Compass Payments of Debt Related Terms

Compass Payments of Debt Historical Data

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The historical data trend for Compass's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compass Payments of Debt Chart

Compass Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -28.06 -40.88 -263.64 -47.66 -101.46

Compass Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 4.35 -12.90 -8.65
FRA:91D
64GF Score
Compass Inc FRA:91D
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Compass Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-17 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-17 Mil mean?
Compass (FRA:91D) has a Payments of Debt of €-17 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Compass and its competitors.
Is Compass' Payments of Debt too high?
Compass' current Payments of Debt is €-17 Mil. Overall, Compass has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compass' Payments of Debt compare to CSGP and OPEN?
Compass' Payments of Debt of €-17 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Real Estate company?
A good Payments of Debt depends on the Real Estate industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Compass and its competitors. Compass's current Payments of Debt is €-17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compass stock overvalued right now?
Based on GuruFocus' analysis, Compass (FRA:91D) is currently considered Significantly Overvalued. The stock's GF Value™ is €6.34, compared to a current price of €10.08 — trading 58.9% above its estimated fair value. The current Payments of Debt is €-17 Mil. Compass' overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Compass (FRA:91D), the current Payments of Debt is €-17 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compass (FRA:91D) Overvalued in 2026?

Based on GuruFocus' analysis, Compass stock appears to be overvalued. The current stock price of €10.08 is trading 58.9% above its estimated GF Value™ of €6.34. GuruFocus considers Compass to be Significantly Overvalued.

Key valuation signals for FRA:91D:

  • Payments of Debt: €-17 Mil
  • GF Value™: €6.34 vs. price of €10.08 (58.9% above fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the FRA:91D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Compass Business Description

Other Exchanges COMP:USA91D:Germany
Address 110 Fifth Avenue,, 4th Floor, New York, NY, USA, 10011
Compass Inc provides an end-to-end platform that empowers residential real estate agents to deliver exceptional service to seller and buyer clients. The platform includes an integrated suite of cloud-based software for customer relationship management, marketing, client service and other critical functionality, all custom-built for the real estate industry and enabling core brokerage services. Business operations are conducted in the United States and earn revenue domestically.
64GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.08
Price
€6.34
GF Value