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
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