COMPASS Pathways (CMPS) Non-Current Debt (2023 - 2026)
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.
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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 | Eli Lilly | 1,136.97 Bn | 1,105.55 Bn | 19.71 Bn | 47.86 Bn |
| 2 | Johnson & Johnson | 619.72 Bn | 538.25 Bn | 17.26 Bn | 37.34 Bn |
| 3 | AbbVie | 503.40 Bn | 476.52 Bn | 12.70 Bn | 62.48 Bn |
| 4 | Merck | 370.15 Bn | 324.53 Bn | 12.21 Bn | 51.08 Bn |
| 5 | Novartis Ag | 298.64 Bn | 262.63 Bn | 11.24 Bn | 1.96 Bn |
| 6 | Astrazeneca | 261.07 Bn | 234.76 Bn | 12.86 Bn | 23.68 Bn |
| 7 | Amgen | 237.00 Bn | 192.40 Bn | 7.24 Bn | 51.86 Bn |
| 8 | Gilead Sciences | 191.24 Bn | 165.43 Bn | 6.22 Bn | 23.83 Bn |
| 9 | Pfizer | 170.31 Bn | 116.96 Bn | 10.94 Bn | 60.50 Bn |
| 10 | COMPASS Pathways | 1.60 Bn | 368.07 Mn | - | 50.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "CMPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=CMPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();