COMPASS Pathways (CMPS) Total Debt (2023 - 2026)
COMPASS Pathways (CMPS) posted quarterly Total Debt of $50.5 million for Q1 2026, up 27.69% year-over-year from $39.5 million in Q1 2025, and up 2.69% quarter-over-quarter from $49.2 million in Q4 2025.
COMPASS Pathways (CMPS) Total Debt (2023 - 2026) Analysis & Trends
COMPASS Pathways (CMPS) has reported Total Debt for 4 consecutive years, with $50.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 27.69% year-over-year to $50.5 million; the TTM figure through Mar 2026 stood at $50.5 million (up 27.69% YoY), while the FY2025 annual figure was $49.2 million, up 37.78% from the prior year.
- Total Debt grew to $50.5 million in Q1 2026 per CMPS's latest filing, from $49.2 million in the prior quarter.
- Across five years, Total Debt topped out at $50.5 million in Q1 2026 and bottomed at $28.1 million in Q2 2023.
- Historically, Total Debt has averaged $36.1 million across 4 years, with a median of $33.8 million in 2024.
- Annual changes were most pronounced in 2024 — Total Debt grew 4.66% — and 2025, when it surged 37.78%.
- COMPASS Pathways' Total Debt stood at $28.8 million in 2023, then rose by 24.07% to $35.7 million in 2024, then soared by 37.78% to $49.2 million in 2025, then rose by 2.69% to $50.5 million in 2026.
- Business Quant data shows CMPS's Total Debt at $50.5 million in Q1 2026, $49.2 million in Q4 2025, and $43.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 52.09 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.25 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.63 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.78 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 139.74 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 5.67 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 246.09 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.57 Bn |
| 10 | COMPASS Pathways | 1.83 Bn | 1.83 Bn | - | 50.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 50.73 Mn |
| Mar 31, 2026 | 50.48 Mn |
| Dec 31, 2025 | 49.16 Mn |
| Sep 30, 2025 | 43.94 Mn |
| Jun 30, 2025 | 38.92 Mn |
| Mar 31, 2025 | 39.53 Mn |
| Dec 31, 2024 | 35.68 Mn |
| Sep 30, 2024 | 31.95 Mn |
| Jun 30, 2024 | 29.43 Mn |
| Mar 31, 2024 | 29.09 Mn |
| Dec 31, 2023 | 28.76 Mn |
| Sep 30, 2023 | 28.43 Mn |
| Jun 30, 2023 | 28.12 Mn |