Compass Pathways Plc (CMPS) Debt by Year
Compass Pathways Plc carried $14.1M in long-term debt against $149.6M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 42.8% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Compass Pathways Plc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CMPS Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
CMPS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $50.7M+121.0% | $50.5M+134.2% | $14.1M-42.8% | $18.6M-32.7% | $23.0M-22.0% | $21.6M-25.9% | $24.7M-14.3% | $27.6M-2.8% | $29.4M+4.7% | $29.1M | $28.8M | $28.4M |
| Cash & Equivalents | $433.3M+95.3% | $466.0M+79.2% | $149.6M-9.4% | $185.9M-10.2% | $221.9M-3.0% | $260.1M-1.1% | $165.1M-25.0% | $207.0M-16.6% | $228.6M+54.2% | $262.9M+124.5% | $220.2M+53.8% | $248.0M+43.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Compass Pathways Plc financials
Frequently Asked Questions
What was Compass Pathways Plc's long-term debt in fiscal year 2025?
Compass Pathways Plc carried $14.1M in long-term debt against $149.6M in cash and equivalents at the end of fiscal year 2025.
How fast is Compass Pathways Plc's long-term debt growing?
Compass Pathways Plc (CMPS) long-term debt fell by 42.8% year over year, from $24.7M to $14.1M in fiscal year 2025.
What was Compass Pathways Plc's long-term debt in the most recent quarter?
Compass Pathways Plc (CMPS) reported $50.7M in long-term debt in Q2 2026. This represents an increase of 121.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Compass Pathways Plc (CMPS) reported on that line in every period on record.