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 - 2026)

Compass Minerals International has reported Long-Term Debt Issuances over the past 11 years, most recently at $42.8 million 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 was $42.8 million for Q4 2025 at Compass Minerals International, up from -$571.7 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $587.9 million in Q2 2025 and troughed at -$571.7 million in Q3 2025.
  • The 5-year median for Long-Term Debt Issuances is $33.9 million (2021), against an average of $37.7 million.
  • Year-over-year, Long-Term Debt Issuances surged 60050.0% in 2021 and then crashed 134.7% in 2024.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $32.5 million in 2021, then rose by 8.92% to $35.4 million in 2022, then grew by 8.47% to $38.4 million in 2023, then plummeted by 48.96% to $19.6 million in 2024, then surged by 118.37% to $42.8 million in 2025.
  • Per Business Quant, the three most recent readings for CMP's Long-Term Debt Issuances are $42.8 million (Q4 2025), -$571.7 million (Q3 2025), and $587.9 million (Q2 2025).