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

COMPASS Pathways has disclosed Total Debt across 4 years of filings, most recently posting $50.5 million for Q1 2026.

• In Q1 2026, Total Debt rose 65.27% year-over-year to $50.5 million; the TTM figure through Mar 2026 stood at $50.5 million (up 65.27% YoY), while the FY2025 annual figure was $31.6 million, up 4.87% from the prior year.
• Total Debt rose to $50.5 million in Q1 2026, from $31.6 million in the prior quarter.
• Over the last five years, Total Debt for CMPS reached as high as $50.5 million in Q1 2026 and fell as low as $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.
• Annual changes were most pronounced in 2025 — Total Debt gained 4.87% — and 2026, when it surged 65.27%.
• A 4-year view of Total Debt shows it stood at $28.8 million in 2023, then advanced by 4.9% to $30.2 million in 2024, then increased by 4.87% to $31.6 million in 2025, then jumped by 59.57% to $50.5 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $50.5 million, $31.6 million, and $31.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.