COMPASS PATHWAYS PLC Long-Term Debt, Maturity, Year Four
COMPASS PATHWAYS PLC (CMPS) had Long-Term Debt, Maturity, Year Four of $25.98 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-08-05
- 2026-06-30: Long-Term Debt, Maturity, Year Four $25.98M.
- 2026-03-31: Long-Term Debt, Maturity, Year Four $25.04M.
- 2023-12-31: Long-Term Debt, Maturity, Year Four $10.69M.
- 2023-09-30: Long-Term Debt, Maturity, Year Four $10.69M.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2026-06-30 | $25.98M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $25.04M 10-Q · filed 2026-05-13 |
| 2023-12-31 | $10.69M 10-K · filed 2024-02-29 |
| 2023-09-30 | $10.69M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $10.67M 10-Q · filed 2023-08-03 |
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