COMPASS Pathways (CMPS) Debt Ratio (2023 - 2026)
COMPASS Pathways (CMPS) reported Debt Ratio of 0.09 for Q1 2026, down 0.81% year-over-year from 0.1 in Q1 2025, and down 36.88% on a QoQ basis from 0.15 in Q4 2025.
COMPASS Pathways (CMPS) has 4 years of Debt Ratio data on file, last reported at 0.09 in Q1 2026.
- Quarterly Debt Ratio fell 0.81% year-over-year to 0.09 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.09 (down 0.81% YoY) and the FY2025 annual result came in at 0.15, up 6.52% from the prior year.
- Debt Ratio retreated to 0.09 in Q1 2026 per CMPS's latest filing, from 0.15 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.15 in Q4 2025 and bottomed at 0.09 in Q1 2026.
- The 4-year median for Debt Ratio is 0.11 (2024), against an average of 0.12.
- The widest annual swing landed in 2024, when Debt Ratio soared 35.49%; it then fell 0.81% in 2026.
- Tracing CMPS's Debt Ratio over 4 years: stood at 0.1 in 2023, then surged by 35.49% to 0.14 in 2024, then increased by 6.52% to 0.15 in 2025, then slumped by 36.88% to 0.09 in 2026.
- Per Business Quant, the three latest CMPS Debt Ratio figures stand at 0.09 (Q1 2026), 0.15 (Q4 2025), and 0.12 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 0.78 |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 0.42 |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 0.61 |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 0.35 |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 0.03 |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 0.30 |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 0.24 |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 0.06 |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 0.01 |
| 10 | COMPASS Pathways | 1.44 Bn | 1.44 Bn | - | 0.09 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.09 |
| Dec 31, 2025 | 0.15 |
| Sep 30, 2025 | 0.12 |
| Jun 30, 2025 | 0.11 |
| Mar 31, 2025 | 0.10 |
| Dec 31, 2024 | 0.14 |
| Sep 30, 2024 | 0.12 |
| Dec 31, 2023 | 0.10 |