COMPASS Pathways (CMPS) Debt to Equity (2023 - 2026)

COMPASS Pathways (CMPS) posted quarterly Debt to Equity of $0.15 for Q1 2026, down 1.11% YoY from $0.16 in Q1 2025, and up 125.81% sequentially from -$0.6 in Q4 2025.

COMPASS Pathways (CMPS) Debt to Equity (2023 - 2026) Analysis & Trends

COMPASS Pathways has disclosed Debt to Equity across 4 years of filings, most recently posting $0.15 for Q1 2026.

  • In Q1 2026, Debt to Equity fell 1.11% year-over-year to $0.15; the TTM figure through Mar 2026 stood at $0.15 (down 1.11% YoY), while the FY2025 annual figure was -$0.6, down 406.96% from the prior year.
  • Debt to Equity advanced to $0.15 in Q1 2026, from -$0.6 in the prior quarter.
  • Over the last five years, Debt to Equity for CMPS reached as high as $0.83 in Q3 2025 and fell as low as -$0.6 in Q4 2025.
  • The 4-year median for Debt to Equity is $0.16 (2025), against an average of $0.15.
  • The widest YoY moves for Debt to Equity: up 438.92% in 2025, down 406.96% in 2025.
  • A 4-year view of Debt to Equity shows it stood at $0.13 in 2023, then jumped by 53.07% to $0.19 in 2024, then tumbled by 406.96% to -$0.6 in 2025, then jumped by 125.81% to $0.15 in 2026.
  • According to Business Quant data, Debt to Equity over the past three periods registered $0.15, -$0.6, and $0.83 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt/Equity (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -16.13
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 0.11
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 2.74
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -22.31
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 0.78
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 0.06
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 0.63
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 0.05
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 1.46
10 COMPASS Pathways 1.46 Bn 1.46 Bn - 0.15

Historic Data

Download Data
DateValue
Mar 31, 2026 0.15
Dec 31, 2025 -0.60
Sep 30, 2025 0.83
Jun 30, 2025 0.19
Mar 31, 2025 0.16
Dec 31, 2024 0.19
Sep 30, 2024 0.15
Dec 31, 2023 0.13