Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Compass, Inc. (COMP) had Debt to Capital Ratio of 0.51 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$4.31B |
|
$92.00M |
|
-- |
|
$4.31B |
|
$4.18B |
|
$124.00M |
|
$-37.00M |
|
$87.00M |
|
$87.00M |
|
$82.00M |
|
$92.00M |
|
$92.00M |
|
$82.00M |
|
$124.00M |
|
$278.00M |
|
758.06M |
|
842.38M |
|
$0.12 |
|
$0.11 |
|
| Balance Sheet Financials | |
$1.39B |
|
$222.00M |
|
$6.95B |
|
$8.33B |
|
$1.30B |
|
$3.14B |
|
$4.04B |
|
$5.34B |
|
$2.99B |
|
$-2.54B |
|
$2.99B |
|
753.28M |
|
| Cash Flow Statement Financials | |
$34.00M |
|
$-366.00M |
|
$828.00M |
|
$199.00M |
|
$694.00M |
|
$495.00M |
|
$149.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.06 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.51 |
1.05 |
|
100.00% |
|
2.88% |
|
2.88% |
|
-- |
|
2.02% |
|
2.14% |
|
$12.00M |
|
-- |
|
-- |
|
-- |
|
0.52 |
|
-- |
|
9.51 |
|
9.47 |
|
3.08% |
|
-3.62% |
|
1.10% |
|
1.50% |
|
$3.97 |
|
$0.01 |
|
$0.04 |
|