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
DateValue
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