COMPASS Pathways (CMPS) Debt Ratio (2023 - 2026)
COMPASS Pathways (CMPS) posted quarterly Debt Ratio of 0.09 for Q1 2026, down 23.36% year-over-year from 0.12 in Q1 2025, and down 59.38% quarter-over-quarter from 0.23 in Q4 2025.
COMPASS Pathways (CMPS) Debt Ratio (2023 - 2026) Analysis & Trends
COMPASS Pathways (CMPS) has reported Debt Ratio for 4 consecutive years, with 0.09 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio fell 23.36% year-over-year to 0.09; the TTM figure through Mar 2026 stood at 0.09 (down 23.36% YoY), while the FY2025 annual figure was 0.23, up 39.95% from the prior year.
- Debt Ratio eased to 0.09 in Q1 2026 per CMPS's latest filing, from 0.23 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.23 in Q4 2025 and bottomed at 0.09 in Q1 2024.
- Historically, Debt Ratio has averaged 0.13 across 4 years, with a median of 0.13 in 2025.
- Annual changes were most pronounced in 2024 — Debt Ratio jumped 60.25% — and 2026, when it decreased 23.36%.
- COMPASS Pathways' Debt Ratio stood at 0.1 in 2023, then surged by 60.25% to 0.17 in 2024, then soared by 39.95% to 0.23 in 2025, then plunged by 59.38% to 0.09 in 2026.
- Business Quant data shows CMPS's Debt Ratio at 0.09 in Q1 2026, 0.23 in Q4 2025, and 0.17 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 0.82 |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 0.43 |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 0.35 |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 0.61 |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 0.02 |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 0.36 |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 0.04 |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 0.09 |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 0.52 |
| 10 | COMPASS Pathways | 1.83 Bn | 1.83 Bn | - | 0.10 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.10 |
| Mar 31, 2026 | 0.09 |
| Dec 31, 2025 | 0.23 |
| Sep 30, 2025 | 0.17 |
| Jun 30, 2025 | 0.13 |
| Mar 31, 2025 | 0.12 |
| Dec 31, 2024 | 0.17 |
| Sep 30, 2024 | 0.13 |
| Jun 30, 2024 | 0.11 |
| Mar 31, 2024 | 0.09 |
| Dec 31, 2023 | 0.10 |
| Sep 30, 2023 | 0.10 |
| Jun 30, 2023 | 0.13 |