COMPASS Pathways (CMPS) Total Debt (2023 - 2026)

COMPASS Pathways (CMPS) has 4 years of Total Debt data on file, last reported at $50.5 million in Q1 2026.

• Quarterly Total Debt rose 65.27% year-over-year to $50.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $50.5 million (up 65.27% YoY) and the FY2025 annual result came in at $31.6 million, up 4.87% from the prior year.
• Total Debt improved to $50.5 million in Q1 2026 per CMPS's latest filing, from $31.6 million in the prior quarter.
• Across five years, Total Debt topped out at $50.5 million in Q1 2026 and bottomed at $28.8 million in Q4 2023.
• The 4-year median for Total Debt is $30.7 million (2025), against an average of $32.9 million.
• The widest annual swing landed in 2025, when Total Debt increased 4.87%; it then soared 65.27% in 2026.
• Tracing CMPS's Total Debt over 4 years: stood at $28.8 million in 2023, then rose by 4.9% to $30.2 million in 2024, then climbed by 4.87% to $31.6 million in 2025, then surged by 59.57% to $50.5 million in 2026.
• Per Business Quant, the three latest CMPS Total Debt figures stand at $50.5 million (Q1 2026), $31.6 million (Q4 2025), and $31.3 million (Q3 2025).

Peer Comparison