Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Compass Minerals International (CMP) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $10.7 million as the latest value for Q1 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 70.92% to $10.7 million in Q1 2025 year-over-year; TTM through Mar 2025 was $52.9 million, a 84.6% decrease, with the full-year FY2024 number at $78.6 million, down 75.02% from a year prior.
  • Long-Term Debt Repayments was $10.7 million for Q1 2025 at Compass Minerals International, up from $1.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $388.9 million in Q3 2021 to a low of -$285.7 million in Q3 2022.
  • A 5-year average of $51.6 million and a median of $9.9 million in 2023 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 5086.67% in 2021, then plummeted 173.46% in 2022.
  • Compass Minerals International's Long-Term Debt Repayments stood at $3.3 million in 2021, then crashed by 8757.58% to -$285.7 million in 2022, then skyrocketed by 100.42% to $1.2 million in 2023, then skyrocketed by 33.33% to $1.6 million in 2024, then surged by 568.75% to $10.7 million in 2025.
  • Per Business Quant, the three most recent readings for CMP's Long-Term Debt Repayments are $10.7 million (Q1 2025), $1.6 million (Q4 2024), and $8.3 million (Q3 2024).