COMPASS Pathways (CMPS) Interest Expenses (2023 - 2026)
COMPASS Pathways (CMPS) posted quarterly Interest Expenses of $1.5 million for Q1 2026, up 30.34% YoY from $1.1 million in Q1 2025, and up 28.85% sequentially from $1.1 million in Q4 2025.
COMPASS Pathways (CMPS) Interest Expenses (2023 - 2026) Analysis & Trends
COMPASS Pathways has disclosed Interest Expenses across 4 years of filings, most recently posting $1.5 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 30.34% year-over-year to $1.5 million; the TTM figure through Mar 2026 stood at $4.9 million (up 7.84% YoY), while the FY2025 annual figure was $4.5 million, up 0.85% from the prior year.
- Interest Expenses advanced to $1.5 million in Q1 2026, from $1.1 million in the prior quarter.
- Over the last five years, Interest Expenses for CMPS reached as high as $1.5 million in Q1 2026 and fell as low as $1.1 million in Q3 2023.
- The 4-year median for Interest Expenses is $1.1 million (2023), against an average of $1.2 million.
- Annual changes were most pronounced in 2025 — Interest Expenses retreated 2.81% — and 2026, when it soared 30.34%.
- A 4-year view of Interest Expenses shows it stood at $1.1 million in 2023, then advanced by 0.71% to $1.1 million in 2024, then gained by 0.44% to $1.1 million in 2025, then grew by 28.85% to $1.5 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $1.5 million, $1.1 million, and $1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 584.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 512,000.00 |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 205.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 145.13 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 31.80 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 1.93 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 37.13 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 6.42 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | - |
| 10 | COMPASS Pathways | 1.46 Bn | 1.46 Bn | - | 1.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.47 Mn |
| Mar 31, 2026 | 1.47 Mn |
| Dec 31, 2025 | 1.14 Mn |
| Dec 31, 2025 | 1.14 Mn |
| Sep 30, 2025 | 1.11 Mn |
| Sep 30, 2025 | 1.11 Mn |
| Jun 30, 2025 | 1.15 Mn |
| Jun 30, 2025 | 1.15 Mn |
| Mar 31, 2025 | 1.12 Mn |
| Mar 31, 2025 | 1.12 Mn |
| Dec 31, 2024 | 1.13 Mn |
| Dec 31, 2024 | 1.13 Mn |
| Sep 30, 2024 | 1.14 Mn |
| Sep 30, 2024 | 1.14 Mn |
| Jun 30, 2024 | 1.11 Mn |
| Jun 30, 2024 | 1.11 Mn |
| Mar 31, 2024 | 1.10 Mn |
| Mar 31, 2024 | 1.10 Mn |
| Dec 31, 2023 | 1.12 Mn |
| Dec 31, 2023 | 1.12 Mn |