Company / Current Liabilities
Compass, Inc. Current Liabilities History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$367.3M
FY2025
5-year range
$292.5M / $517.5M
FY2021-FY2025
Trend
+4.0%
vs FY2024
Sector context
#15 of 20
Real Estate
What the data says
Compass, Inc.'s current liabilities of $367M is lower than 75% of companies in the Real Estate sector (FY2025). Increased from $293M to $367M over the past 2 years.
Based on SEC 10-K filings.
$367M in FY2025 with a 5-year CAGR of +5.4%.
Increased from $293M to $367M over the past 2 years.
Real Estate sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -10.8%
- 5-Year CAGR
- +5.4%
- 10-Year CAGR
- -
Sector benchmark
Top 25% in Real EstateTop 25% of 20This company $367.3M Sector average $2.6B
▼
-85.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.4%, indicating consistent growth.
- In FY2025, current liabilities increased 4.0% year-over-year.
- Ranks #15 out of 20 companies in the Real Estate sector.
- Peak current liabilities was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 3.29 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $367.3M | +4.0% |
| FY2024 | $353.2M | +20.8% |
| FY2023 | $292.5M | -43.5% |
| FY2022 | $517.5M | +18.4% |
| FY2021 | $437.1M | +55.1% |
| FY2020 | $281.9M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026