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% quarter-over-quarter from -$0.6 in Q4 2025.
COMPASS Pathways (CMPS) Debt to Equity (2023 - 2026) Analysis & Trends
COMPASS Pathways (CMPS) has 4 years of Debt to Equity data on file, last reported at $0.15 in Q1 2026.
- Debt to Equity for Q1 2026 came in at $0.15, down 1.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $0.15 (down 1.11% YoY), and the FY2025 annual result was -$0.6, down 406.96% from the prior year.
- Debt to Equity rose to $0.15 in Q1 2026 per CMPS's latest filing, from -$0.6 in the prior quarter.
- Over five years, Debt to Equity peaked at $0.83 in Q3 2025 and troughed at -$0.6 in Q4 2025.
- A 4-year average of $0.15 and a median of $0.16 in 2025 frame the typical range for Debt to Equity.
- On a YoY basis, Debt to Equity climbed as much as 438.92% in 2025 and fell as far as 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 sank by 406.96% to -$0.6 in 2025, then jumped by 125.81% to $0.15 in 2026.
- Business Quant data shows CMPS's Debt to Equity at $0.15 in Q1 2026, -$0.6 in Q4 2025, and $0.83 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt/Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -16.13 |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 2.74 |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -22.31 |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 0.78 |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 0.06 |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 0.63 |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 0.51 |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 0.11 |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 0.05 |
| 10 | COMPASS Pathways | 1.38 Bn | 1.38 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 |