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

COMPASS Pathways has disclosed Non-Current Debt across 4 years of filings, most recently posting $50.5 million for Q1 2026.

• In Q1 2026, Non-Current Debt rose 134.19% year-over-year to $50.5 million; the TTM figure through Mar 2026 stood at $50.5 million (up 134.19% YoY), while the FY2025 annual figure was $14.1 million, down 42.76% from the prior year.
• Non-Current Debt rose to $50.5 million in Q1 2026, from $14.1 million in the prior quarter.
• Over the last five years, Non-Current Debt for CMPS reached as high as $50.5 million in Q1 2026 and fell as low as $14.1 million in Q4 2025.
• The 4-year median for Non-Current Debt is $23.8 million (2024), against an average of $26.1 million.
• Annual changes were most pronounced in 2025 — Non-Current Debt slumped 42.76% — and 2026, when it soared 134.19%.
• 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 sank by 42.76% to $14.1 million in 2025, then soared by 257.73% to $50.5 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $50.5 million, $14.1 million, and $18.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.