COMPASS Pathways plc Long-Term Debt

Quick Answer

COMPASS Pathways plc reported Long-Term Debt of $14.11 million for fiscal year 2025.

COMPASS Pathways plc Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $14.11M -42.8%
2024 $24.65M -14.3%
2023 $28.76M
2022 $0.00

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $18.60M -32.7% -19.0%
June 30, 2025 $22.95M -22.0% +6.5%
March 31, 2025 $21.55M -25.9% -12.6%
December 31, 2024 $24.65M -14.3% -10.8%
September 30, 2024 $27.64M -2.8% -6.1%
June 30, 2024 $29.43M +4.7% +1.2%
March 31, 2024 $29.09M +1.2%
December 31, 2023 $28.76M +1.1%
  • COMPASS Pathways plc showed a decrease of -42.8% in Long-Term Debt compared to the prior fiscal year.
  • The most recent figure is from COMPASS Pathways plc’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 24, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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