COMPASS Pathways CMPS
NASDAQ CMPS
$12.96 -0.27 (-2.04%)
At close: Sep 29, 2026 · 4:00 PM EDT

COMPASS Pathways (CMPS) Non-Current Debt (2023 - 2026)

Updated

COMPASS Pathways' Non-Current Debt came in at $50.73 million for Q2 2026, up 121.0% from $22.95 million a year earlier and up 0.5% from the prior quarter.

Analysis

COMPASS Pathways (CMPS) Non-Current Debt (2023 - 2026) Analysis & Trends

At the end of FY2025, COMPASS Pathways' Non-Current Debt was $14.11 million, down 42.8% from FY2024.

  • Going back by year, Non-Current Debt was $24.65 million in FY2024 (-14.3%) and $28.76 million in FY2023.
  • The Q2 2026 figure represents the highest quarterly Non-Current Debt in data going back to Q4 2023.
  • Year-over-year, Non-Current Debt increased in two of the last five quarters, with growth averaging 33.1%.
  • Business Quant data shows CMPS's Non-Current Debt at $50.48 million (Q1 2026), $14.11 million (Q4 2025) and $18.6 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn 37.34 Bn
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn 62.48 Bn
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn 51.08 Bn
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn -
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn -108.00 Mn
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn 51.86 Bn
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn 23.83 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn 60.50 Bn
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn -
10 COMPASS Pathways 1.80 Bn 1.80 Bn - 50.73 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 50.73 Mn
Mar 31, 2026 50.48 Mn
Dec 31, 2025 14.11 Mn
Sep 30, 2025 18.60 Mn
Jun 30, 2025 22.95 Mn
Mar 31, 2025 21.55 Mn
Dec 31, 2024 24.65 Mn
Sep 30, 2024 27.64 Mn
Dec 31, 2023 28.76 Mn
API Access

COMPASS Pathways Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=CMPS&period=max&api_key=YOUR_API_KEY