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.

• Quarterly Non-Current Debt rose 134.19% year-over-year to $50.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $50.5 million (up 134.19% YoY) and the FY2025 annual result came in at $14.1 million, down 42.76% from the prior year.
• Non-Current Debt improved to $50.5 million in Q1 2026 per CMPS's latest filing, from $14.1 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $50.5 million in Q1 2026 and bottomed at $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.
• The widest annual swing landed in 2025, when Non-Current Debt slumped 42.76%; it then jumped 134.19% in 2026.
• Tracing CMPS's Non-Current Debt over 4 years: stood at $28.8 million in 2023, then declined by 14.27% to $24.7 million in 2024, then sank by 42.76% to $14.1 million in 2025, then jumped by 257.73% to $50.5 million in 2026.
• Per Business Quant, the three latest CMPS Non-Current Debt figures stand at $50.5 million (Q1 2026), $14.1 million (Q4 2025), and $18.6 million (Q3 2025).

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