COMPASS Pathways (CMPS) Interest Expenses (2019 - 2026)
COMPASS Pathways (CMPS) posted quarterly Interest Expenses of $4.8 million for Q1 2026, up 329.18% year-over-year from $1.1 million in Q1 2025, and up 324.27% quarter-over-quarter from $1.1 million in Q4 2025.
COMPASS Pathways (CMPS) Interest Expenses (2019 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 599.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 204.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 32.80 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 150.26 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 3.11 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 39.91 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 4.56 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 172.77 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 25.72 Mn |
| 10 | COMPASS Pathways | 1.83 Bn | 1.83 Bn | - | 4.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.57 Mn |
| Jun 30, 2026 | 4.57 Mn |
| Mar 31, 2026 | 4.82 Mn |
| Mar 31, 2026 | 4.82 Mn |
| Dec 31, 2025 | 1.14 Mn |
| Dec 31, 2025 | 1.14 Mn |
| Sep 30, 2025 | 1.13 Mn |
| Sep 30, 2025 | 1.13 Mn |
| Jun 30, 2025 | 1.36 Mn |
| Jun 30, 2025 | 1.36 Mn |
| Mar 31, 2025 | 1.12 Mn |
| Mar 31, 2025 | 1.12 Mn |
| Dec 31, 2024 | 1.15 Mn |
| Dec 31, 2024 | 1.15 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 | 3.99 Mn |
| Mar 31, 2024 | 3.99 Mn |