COMP (Compass) Debt-to-Asset : 0.49 (As of Jun. 2026)

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COMP Compass Inc COMP
66 GF Score
Price $12.88
GF Value $8.76
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Compass Debt-to-Asset?

Compass COMP +2.38% 66 Debt-to-Asset is 0.49 as of Jun. 2026. GuruFocus rates COMP with a GF Score™ of 66/100 and a GF Value™ of $8.76 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Compass's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $373 Mil. Compass's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $3,736 Mil. Compass's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was $8,332 Mil. Compass's debt to asset for the quarter that ended in Jun. 2026 was 0.49.

Compass  (NYSE:COMP) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Compass Debt-to-Asset Related Terms

Compass Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Compass's Debt-to-Asset 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 Debt-to-Asset Chart

Compass Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial 0.32 0.50 0.46 0.42 0.31

Compass Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Asset 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 0.34 0.31 0.31 0.50 0.49

COMP vs CSGP, OPEN, CWK: Debt-to-Asset Comparison

For the Real Estate Services subindustry, Compass's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Compass Debt-to-Asset vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Compass's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Compass's Debt-to-Asset falls into.


COMP
66GF Score
Compass Inc COMP
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compass Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Compass's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(122 + 354.2) / 1539.5
=0.31

Compass's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(373 + 3736) / 8332
=0.49

* 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 Debt-to-Asset →
What does a Debt-to-Asset of 0.49 mean?
Compass (COMP) has a Debt-to-Asset of 0.49 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Compass and its competitors.
Is Compass' Debt-to-Asset too high?
Compass' current Debt-to-Asset is 0.49. Overall, Compass has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compass' Debt-to-Asset compare to CSGP and OPEN?
Compass' Debt-to-Asset of 0.49 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 Debt-to-Asset for a Real Estate company?
A good Debt-to-Asset depends on the Real Estate industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Compass and its competitors. Compass's current Debt-to-Asset is 0.49. 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 (COMP) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.76, compared to a current price of $12.88 — trading 47% above its estimated fair value. The current Debt-to-Asset is 0.49. Compass' overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Compass (COMP), the current Debt-to-Asset is 0.49 as of Jun. 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 (COMP) Overvalued in 2026?

Based on GuruFocus' analysis, Compass stock appears to be overvalued. The current stock price of $12.88 is trading 47% above its estimated GF Value™ of $8.76. GuruFocus considers Compass to be Significantly Overvalued.

Key valuation signals for COMP:

  • Debt-to-Asset: 0.49
  • GF Value™: $8.76 vs. price of $12.88 (47% above fair value)
  • GF Score™: 66/100 with 5 warning signs

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

Compass Business Description

Other Exchanges 91D: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.
66GF Score

Get the complete analysis for COMP

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

$12.88
Price
$8.76
GF Value