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| Date | Value |
|---|---|
| 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 |