Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Compass Minerals International (CMP) Long-Term Debt Issuances (2016 - 2025)

Compass Minerals International (CMP) has disclosed Long-Term Debt Issuances for 11 consecutive years, with $42.8 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances rose 118.37% to $42.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $101.5 million through Dec 2025, up 639.89% year-over-year, with the annual reading at $78.3 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was $42.8 million at Compass Minerals International, up from -$571.7 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $587.9 million in Q2 2025, with the low at -$571.7 million in Q3 2025.
  • Average Long-Term Debt Issuances over 5 years is $37.7 million, with a median of $33.9 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Issuances soared 60050.0% in 2021, then plummeted 2991.67% in 2024.
  • Over 5 years, Long-Term Debt Issuances stood at $32.5 million in 2021, then increased by 8.92% to $35.4 million in 2022, then rose by 8.47% to $38.4 million in 2023, then crashed by 48.96% to $19.6 million in 2024, then skyrocketed by 118.37% to $42.8 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $42.8 million, -$571.7 million, and $587.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.