COMPASS Pathways (CMPS) Interest Expenses (2023 - 2026)
COMPASS Pathways (CMPS) reported Interest Expenses of $1.5 million for Q1 2026, up 30.34% year-over-year from $1.1 million in Q1 2025, and up 28.85% quarter-over-quarter from $1.1 million in Q4 2025.
COMPASS Pathways (CMPS) Interest Expenses (2023 - 2026) Analysis & Trends
COMPASS Pathways (CMPS) has 4 years of Interest Expenses data on file, last reported at $1.5 million in Q1 2026.
- Interest Expenses for Q1 2026 came in at $1.5 million, up 30.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.9 million (up 7.84% YoY), and the FY2025 annual result was $4.5 million, up 0.85% from the prior year.
- Interest Expenses rose to $1.5 million in Q1 2026 per CMPS's latest filing, from $1.1 million in the prior quarter.
- Over five years, Interest Expenses peaked at $1.5 million in Q1 2026 and troughed at $1.1 million in Q3 2023.
- A 4-year average of $1.2 million and a median of $1.1 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2025 and 2026: Interest Expenses retreated 2.81% in 2025, then soared 30.34% in 2026.
- 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.
- Business Quant data shows CMPS's Interest Expenses at $1.5 million in Q1 2026, $1.1 million in Q4 2025, and $1.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 584.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 205.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 145.13 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 31.80 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 1.93 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 37.13 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 115.95 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 512,000.00 |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 6.42 Mn |
| 10 | COMPASS Pathways | 1.38 Bn | 1.38 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 |