COMPASS Pathways plc Long-term Debt, Gross
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:DebtInstrumentCarryingAmount · last filed 2026-08-05
- 2026-06-30: Long-term Debt, Gross $50.00M.
- 2026-03-31: Long-term Debt, Gross $50.00M.
- 2025-12-31: Long-term Debt, Gross $30.00M.
- 2025-09-30: Long-term Debt, Gross $30.00M.
| Period end | Long-term Debt, Gross |
|---|---|
| 2026-06-30 | $50.00M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $50.00M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $30.00M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $30.00M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $30.00M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $30.00M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $30.00M 10-K · filed 2026-03-24 |
| 2024-09-30 | $30.00M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $30.00M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $30.00M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $30.00M 10-Q · filed 2024-10-31 |
| 2023-09-30 | $30.00M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $30.00M 10-Q · filed 2023-08-03 |