COMPASS Pathways CMPS
NASDAQ CMPS
$11.84 -0.06 (-0.50%)
At close: Oct 21, 2026 · 4:00 PM EDT

COMPASS Pathways (CMPS) Total Debt (2019 - 2026)

Updated

COMPASS Pathways' Total Debt was $50.73 million in Q2 2026, up 64.0% from $30.93 million a year earlier and up 0.5% from the prior quarter.

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 Q2 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 four straight quarters, with growth averaging 28.8% over the last five quarters.
  • Per Business Quant data, CMPS's Total Debt in the three quarters before Q2 2026 was $50.48 million (Q1 2026), $31.63 million (Q4 2025) and $31.27 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Eli Lilly 1,136.97 Bn 1,105.55 Bn 19.71 Bn 54.91 Bn
2 Johnson & Johnson 619.72 Bn 538.25 Bn 17.26 Bn 49.04 Bn
3 AbbVie 503.40 Bn 476.52 Bn 12.70 Bn 70.82 Bn
4 Merck 370.15 Bn 324.53 Bn 12.21 Bn 53.91 Bn
5 Novartis Ag 298.64 Bn 262.63 Bn 11.24 Bn 9.59 Bn
6 Astrazeneca 261.07 Bn 234.76 Bn 12.86 Bn 32.35 Bn
7 Amgen 237.00 Bn 192.40 Bn 7.24 Bn 57.30 Bn
8 Gilead Sciences 191.24 Bn 165.43 Bn 6.22 Bn 26.25 Bn
9 Pfizer 170.31 Bn 116.96 Bn 10.94 Bn 63.19 Bn
10 COMPASS Pathways 1.60 Bn 368.07 Mn - 50.73 Mn
Historic Data

Historic Data

Download Data
DateValue
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_KEY