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% YoY from $5.5 million in Q4 2024, and up 38.31% sequentially from $12.7 million in Q3 2025.
COMPASS Pathways (CMPS) Short term Debt (2024 - 2025) Analysis & Trends
COMPASS Pathways has disclosed Short term Debt across 2 years of filings, most recently posting $17.5 million for 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 climbed to $17.5 million in Q4 2025, from $12.7 million in the prior quarter.
- Over the last five years, Short term Debt for CMPS reached as high as $17.5 million in Q4 2025 and fell as low as $2.2 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn |
| 10 | COMPASS Pathways | 1.46 Bn | 1.46 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 |