COMPASS Pathways (CMPS) Short term Debt (2024 - 2025)
COMPASS Pathways (CMPS) reported Short term Debt of $17.5 million for Q4 2025, up 217.85% year-over-year from $5.5 million in Q4 2024, and up 38.31% on a QoQ basis from $12.7 million in Q3 2025.
COMPASS Pathways (CMPS) has 2 years of Short term Debt data on file, last reported at $17.5 million in Q4 2025.
- Quarterly Short term Debt rose 217.85% year-over-year to $17.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $17.5 million (up 217.85% YoY) and the FY2025 annual result came in at $17.5 million, up 217.85% from the prior year.
- Short term Debt advanced to $17.5 million in Q4 2025 per CMPS's latest filing, from $12.7 million in the prior quarter.
- Across five years, Short term Debt topped out at $17.5 million in Q4 2025 and bottomed at $2.2 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | COMPASS Pathways | 1.44 Bn | 1.44 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 17.52 Mn |
| Sep 30, 2025 | 12.67 Mn |
| Jun 30, 2025 | 7.98 Mn |
| Mar 31, 2025 | 8.99 Mn |
| Dec 31, 2024 | 5.51 Mn |
| Sep 30, 2024 | 2.16 Mn |