COMPASS Pathways (CMPS) Non-Current Debt (2023 - 2026)
COMPASS Pathways (CMPS) posted quarterly Non-Current Debt of $50.5 million for Q1 2026, up 65.27% year-over-year from $30.5 million in Q1 2025, and up 59.57% quarter-over-quarter from $31.6 million in Q4 2025.
COMPASS Pathways (CMPS) Non-Current Debt (2023 - 2026) Analysis & Trends
COMPASS Pathways (CMPS) has reported Non-Current Debt for 4 consecutive years, with $50.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 65.27% year-over-year to $50.5 million; the TTM figure through Mar 2026 stood at $50.5 million (up 65.27% YoY), while the FY2025 annual figure was $31.6 million, up 4.87% from the prior year.
- Non-Current Debt grew to $50.5 million in Q1 2026 per CMPS's latest filing, from $31.6 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $50.5 million in Q1 2026 and bottomed at $28.1 million in Q2 2023.
- Historically, Non-Current Debt has averaged $31.6 million across 4 years, with a median of $30.0 million in 2024.
- Annual changes were most pronounced in 2024 — Non-Current Debt grew 4.66% — and 2026, when it surged 65.27%.
- COMPASS Pathways' Non-Current Debt stood at $28.8 million in 2023, then climbed by 4.9% to $30.2 million in 2024, then rose by 4.87% to $31.6 million in 2025, then surged by 59.57% to $50.5 million in 2026.
- Business Quant data shows CMPS's Non-Current Debt at $50.5 million in Q1 2026, $31.6 million in Q4 2025, and $31.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 45.83 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.09 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.60 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.66 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 135.56 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 4.90 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 238.71 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.56 Bn |
| 10 | COMPASS Pathways | 1.83 Bn | 1.83 Bn | - | 50.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 50.73 Mn |
| Mar 31, 2026 | 50.48 Mn |
| Dec 31, 2025 | 31.63 Mn |
| Sep 30, 2025 | 31.27 Mn |
| Jun 30, 2025 | 30.93 Mn |
| Mar 31, 2025 | 30.54 Mn |
| Dec 31, 2024 | 30.17 Mn |
| Sep 30, 2024 | 29.79 Mn |
| Jun 30, 2024 | 29.43 Mn |
| Mar 31, 2024 | 29.09 Mn |
| Dec 31, 2023 | 28.76 Mn |
| Sep 30, 2023 | 28.43 Mn |
| Jun 30, 2023 | 28.12 Mn |