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

COMPASS Pathways (CMPS) has 4 years of Non-Current Debt data on file, last reported at $50.5 million in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $50.5 million, up 134.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $50.5 million (up 134.19% YoY), and the FY2025 annual result was $14.1 million, down 42.76% from the prior year.
• Non-Current Debt climbed to $50.5 million in Q1 2026 per CMPS's latest filing, from $14.1 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $50.5 million in Q1 2026 and troughed at $14.1 million in Q4 2025.
• A 4-year average of $26.1 million and a median of $23.8 million in 2024 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2025 and 2026: Non-Current Debt plunged 42.76% in 2025, then soared 134.19% in 2026.
• A 4-year view of Non-Current Debt shows it stood at $28.8 million in 2023, then retreated by 14.27% to $24.7 million in 2024, then tumbled by 42.76% to $14.1 million in 2025, then soared by 257.73% to $50.5 million in 2026.
• Business Quant data shows CMPS's Non-Current Debt at $50.5 million in Q1 2026, $14.1 million in Q4 2025, and $18.6 million in Q3 2025.