COMPASS Pathways (CMPS) Total Debt (2019 - 2026)
COMPASS Pathways' Total Debt was $50.99 million in Q3 2026, up 63.1% from $31.27 million a year earlier and up 0.5% from the prior quarter.
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Analysis
COMPASS Pathways (CMPS) Total Debt (2019 - 2026) Analysis & Trends
At the end of FY2025, Total Debt at COMPASS Pathways came in at $31.63 million, up 4.9% from FY2024.
- In earlier years, Total Debt was $30.17 million in FY2024 (+4.9%) and $28.76 million in FY2023.
- The Q3 2026 figure marks the highest quarterly Total Debt in data going back to Q4 2019.
- Compared with a year earlier, Total Debt has increased for ten straight quarters, with growth averaging 27.1% over the last eight quarters.
- Across the past five years, year-over-year growth in Total Debt ran from 4.7% in Q2 2024 to 65.3% in Q1 2026.
- Per Business Quant data, CMPS's Total Debt in the three quarters before Q3 2026 was $50.73 million (Q2 2026), $50.48 million (Q1 2026) and $31.63 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 49.50 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 44.65 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 80.90 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 53.78 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | -6.68 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 54.01 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 26.23 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 62.67 Bn |
| 10 | COMPASS Pathways | 1.31 Bn | -182.34 Mn | - | 50.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 50.99 Mn |
| Jun 30, 2026 | 50.73 Mn |
| Mar 31, 2026 | 50.48 Mn |
| Dec 31, 2025 | 31.63 Mn |
| Sep 30, 2025 | 31.27 Mn |
| Jun 30, 2025 | 30.93 Mn |
| Mar 31, 2025 | 30.54 Mn |
| Dec 31, 2024 | 30.17 Mn |
| Sep 30, 2024 | 29.79 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 |
| Dec 31, 2019 | 12.40 Mn |
API Access
COMPASS Pathways Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CMPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CMPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CMPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();