COMPASS Pathways (CMPS) Short term Debt (2024 - 2025)
COMPASS Pathways (CMPS) posted quarterly 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% quarter-over-quarter from $12.7 million in Q3 2025.
COMPASS Pathways (CMPS) Short term Debt (2024 - 2025) Analysis & Trends
COMPASS Pathways (CMPS) has reported Short term Debt for 2 consecutive years, with $17.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Short term Debt rose 217.85% year-over-year to $17.5 million; the TTM figure through Dec 2025 stood at $17.5 million (up 217.85% YoY), while the FY2025 annual figure was $17.5 million, up 217.85% from the prior year.
- Short term Debt improved 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | COMPASS Pathways | 1.83 Bn | 1.83 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 |