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Compass (FRA:91D) Short-Term Debt : €70 Mil (As of Mar. 2025)


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What is Compass Short-Term Debt?

Compass's Short-Term Debt for the quarter that ended in Mar. 2025 was €70 Mil.

Compass's quarterly Short-Term Debt declined from Sep. 2024 (€25 Mil) to Dec. 2024 (€23 Mil) but then increased from Dec. 2024 (€23 Mil) to Mar. 2025 (€70 Mil).

Compass's annual Short-Term Debt declined from Dec. 2022 (€172 Mil) to Dec. 2023 (€23 Mil) and declined from Dec. 2023 (€23 Mil) to Dec. 2024 (€23 Mil).


Compass Short-Term Debt Historical Data

The historical data trend for Compass's Short-Term 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.

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Compass Short-Term Debt Chart

Compass Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial 6.91 14.34 171.71 22.74 22.54

Compass Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Short-Term 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 21.62 25.36 24.78 22.54 69.75

Compass Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Compass Short-Term Debt Related Terms

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Compass Business Description

Traded in Other Exchanges
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.

Compass Headlines

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