Compass, Inc. (COMP) bonds
COMPNYSEReal Estate Agents & Managers (For Others)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 6/30292% above fair value
$10.04−0.22 (-2.14%)
Close on Nov 12, 2026Market cap $7.61BP/E 71.7Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$3.14B
Long-term debt
Net debt
$2.30B
After $841.00M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
-7.0×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in Compass's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| 0.25% Convertible Senior Notes Convertible at $16 a share | 0.25% | $1.00B | $1.00B |
| 5.25% Senior Notes | 5.25% | – | $449.00M |
| 5.75% Senior Notes | 5.75% | – | $559.00M |
| 7.00% Senior Secured Second Lien Notes | 7.00% | – | $640.00M |
| 9.75% Senior Secured Second Lien Notes | 9.75% | – | $500.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available |
|---|---|---|
| 2021 Revolving Credit Facility | $350.00M | – |
| 2025 Revolving Credit Facility | $500.00M | $449.00M |
| Apple Ridge Funding LLC | – | – |
| Concierge Facility | $75.00M | – |
| Concierge Facility | $75.00M | – |
| Revolving Credit Facility | $500.00M | $452.00M |
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