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COMPASS PATHWAYS PLC (CMPS) Long-Term Debt, Maturity, Year Three

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COMPASS PATHWAYS PLC Long-Term Debt, Maturity, Year Three

COMPASS PATHWAYS PLC (CMPS) had Long-Term Debt, Maturity, Year Three of $21.67 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 Two and Three

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-08-05

  • 2026-06-30: Long-Term Debt, Maturity, Year Three $21.67M.
  • 2026-03-31: Long-Term Debt, Maturity, Year Three $22.69M.
  • 2024-12-31: Long-Term Debt, Maturity, Year Three $10.67M.
  • 2024-09-30: Long-Term Debt, Maturity, Year Three $10.69M.
Period endLong-Term Debt, Maturity, Year Three
2026-06-30$21.67M
10-Q · filed 2026-08-05
2026-03-31$22.69M
10-Q · filed 2026-05-13
2024-12-31$10.67M
10-K · filed 2025-02-27
2024-09-30$10.69M
10-Q · filed 2024-10-31
2024-06-30$10.69M
10-Q · filed 2024-08-01
2024-03-31$10.69M
10-Q · filed 2024-05-08
2023-12-31$14.17M
10-K · filed 2024-02-29
2023-09-30$14.17M
10-Q · filed 2023-11-02
2023-06-30$14.17M
10-Q · filed 2023-08-03

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