COMPASS Pathways (CMPS) Debt Ratio (2023 - 2026)

COMPASS Pathways has disclosed Debt Ratio across 4 years of filings, most recently posting 0.09 for Q1 2026.

• In Q1 2026, Debt Ratio fell 0.81% year-over-year to 0.09; the TTM figure through Mar 2026 stood at 0.09 (down 0.81% YoY), while the FY2025 annual figure was 0.15, up 6.52% from the prior year.
• Debt Ratio slipped to 0.09 in Q1 2026, from 0.15 in the prior quarter.
• Over the last five years, Debt Ratio for CMPS reached as high as 0.15 in Q4 2025 and fell as low as 0.09 in Q1 2026.
• The 4-year median for Debt Ratio is 0.11 (2024), against an average of 0.12.
• Annual changes were most pronounced in 2024 — Debt Ratio surged 35.49% — and 2026, when it decreased 0.81%.
• A 4-year view of Debt Ratio shows it stood at 0.1 in 2023, then jumped by 35.49% to 0.14 in 2024, then gained by 6.52% to 0.15 in 2025, then slumped by 36.88% to 0.09 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.09, 0.15, and 0.12 for Q1 2026, Q4 2025, and Q3 2025 respectively.