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% quarter-over-quarter from $12.7 million in Q3 2025.
COMPASS Pathways (CMPS) Short term Debt (2024 - 2025) Analysis & Trends
COMPASS Pathways (CMPS) has 2 years of Short term Debt data on file, last reported at $17.5 million in Q4 2025.
- Short term Debt for Q4 2025 came in at $17.5 million, up 217.85% year-over-year; the trailing twelve-month figure through Dec 2025 was $17.5 million (up 217.85% YoY), and the FY2025 annual result was $17.5 million, up 217.85% from the prior year.
- Short term Debt grew to $17.5 million in Q4 2025 per CMPS's latest filing, from $12.7 million in the prior quarter.
- Over five years, Short term Debt peaked at $17.5 million in Q4 2025 and troughed at $2.2 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn |
| 10 | COMPASS Pathways | 1.38 Bn | 1.38 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 |