COMPASS Pathways (CMPS) Interest Expenses (2023 - 2026)

COMPASS Pathways (CMPS) has reported Interest Expenses for 8 consecutive years, with $4.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Interest Expenses rose 329.18% year-over-year to $4.8 million; the TTM figure through Mar 2026 stood at $4.8 million (up 6.58% YoY), while the FY2025 annual figure was $128.7 million, up 28.54% from the prior year.
• Interest Expenses climbed to $4.8 million in Q1 2026 per CMPS's latest filing, from $1.1 million in the prior quarter.
• Across five years, Interest Expenses topped out at $5.2 million in Q2 2023 and bottomed at $174000.0 in Q4 2023.
• Historically, Interest Expenses has averaged $1.7 million across 5 years, with a median of $1.1 million in 2024.
• Annual changes were most pronounced in 2022 — Interest Expenses plunged 98.94% — and 2024, when it surged 610.5%.
• COMPASS Pathways' Interest Expenses stood at $1.7 million in 2022, then plunged by 89.64% to $174000.0 in 2023, then jumped by 562.64% to $1.2 million in 2024, then dropped by 1.39% to $1.1 million in 2025, then surged by 324.27% to $4.8 million in 2026.
• Business Quant data shows CMPS's Interest Expenses at $4.8 million in Q1 2026, $1.1 million in Q4 2025, and $1.1 million in Q3 2025.