COMPASS Pathways (CMPS) Debt to Equity (2023 - 2026)
COMPASS Pathways (CMPS) reported Debt to Equity of $0.15 for Q1 2026, down 1.11% year-over-year from $0.16 in Q1 2025, and up 125.81% on a QoQ basis from -$0.6 in Q4 2025.
COMPASS Pathways (CMPS) has 4 years of Debt to Equity data on file, last reported at $0.15 in Q1 2026.
- Quarterly Debt to Equity fell 1.11% year-over-year to $0.15 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $0.15 (down 1.11% YoY) and the FY2025 annual result came in at -$0.6, down 406.96% from the prior year.
- Debt to Equity grew to $0.15 in Q1 2026 per CMPS's latest filing, from -$0.6 in the prior quarter.
- Across five years, Debt to Equity topped out at $0.83 in Q3 2025 and bottomed at -$0.6 in Q4 2025.
- The 4-year median for Debt to Equity is $0.16 (2025), against an average of $0.15.
- Peak annual rise in Debt to Equity reached 438.92% in 2025, while the deepest fall reached 406.96% in 2025.
- Tracing CMPS's Debt to Equity over 4 years: stood at $0.13 in 2023, then surged by 53.07% to $0.19 in 2024, then tumbled by 406.96% to -$0.6 in 2025, then surged by 125.81% to $0.15 in 2026.
- Per Business Quant, the three latest CMPS Debt to Equity figures stand at $0.15 (Q1 2026), -$0.6 (Q4 2025), and $0.83 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt/Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -16.13 |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 2.74 |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -22.31 |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 0.78 |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 0.06 |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 0.63 |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 0.55 |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 0.11 |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 0.05 |
| 10 | COMPASS Pathways | 1.44 Bn | 1.44 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 |