CMPS (Compass Pathways) Short-Term Debt: $0.00 Mil (As of Mar. 2026)

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CMPS Compass Pathways PLC CMPS
32 GF Score
Price $11.26
! 1 Warning Sign
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What is Compass Pathways Short-Term Debt?

Compass Pathways CMPS -3.84% 32 Short-Term Debt is $0.00 Mil as of Mar. 2026. GuruFocus rates CMPS with a GF Score™ of 32/100. The stock has 1 warning sign investors should review.

Compass Pathways's Short-Term Debt for the quarter that ended in Mar. 2026 was $0.00 Mil.

Compass Pathways's quarterly Short-Term Debt increased from Sep. 2025 ($12.67 Mil) to Dec. 2025 ($17.52 Mil) but then declined from Dec. 2025 ($17.52 Mil) to Mar. 2026 ($0.00 Mil).

Compass Pathways's annual Short-Term Debt increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($5.51 Mil) and increased from Dec. 2024 ($5.51 Mil) to Dec. 2025 ($17.52 Mil).

Compass Pathways Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Compass Pathways Short-Term Debt Related Terms

Compass Pathways Short-Term Debt Historical Data

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The historical data trend for Compass Pathways's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compass Pathways Short-Term Debt Chart

Compass Pathways Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 0.00 0.00 0.00 5.51 17.52

Compass Pathways Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.99 7.98 12.67 17.52 0.00
CMPS
32GF Score
Compass Pathways PLC CMPS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.00 Mil mean?
Compass Pathways (CMPS) has a Short-Term Debt of $0.00 Mil as of Mar. 2026.
Is Compass Pathways' Short-Term Debt too high?
Compass Pathways' current Short-Term Debt is $0.00 Mil. Overall, Compass Pathways has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Compass Pathways' Short-Term Debt compare to AGL and MD?
Compass Pathways' Short-Term Debt of $0.00 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Healthcare Providers & Services company?
A good Short-Term Debt depends on the Healthcare Providers & Services industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Compass Pathways's current Short-Term Debt is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compass Pathways stock overvalued right now?
Compass Pathways (CMPS) has a current Short-Term Debt of $0.00 Mil. The current Short-Term Debt is $0.00 Mil. Compass Pathways' overall GF Score™ is 32/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Compass Pathways (CMPS), the current Short-Term Debt is $0.00 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Compass Pathways Business Description

Other Exchanges CMPSN:Mexico5Y6:Germany
Address 33 Broadwick Street, London, GBR, W1F 0DQ
Compass Pathways PLC is a biotechnology company focused on developing therapies for mental health conditions. Its research centers on a proprietary synthetic psilocybin formulation, COMP360, which is administered alongside psychological support. The company is conducting clinical trials to evaluate the safety and efficacy of this treatment in patients with treatment-resistant depression and other mental health disorders. The company operates in one operating segment.
32GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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