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 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.

  • Quarterly Long-Term Debt Repayments fell 70.92% to $10.7 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $52.9 million through Mar 2025, down 84.6% year-over-year, with the annual reading at $78.6 million for FY2024, 75.02% down from the prior year.
  • Long-Term Debt Repayments for Q1 2025 was $10.7 million at Compass Minerals International, up from $1.6 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $394.8 million in Q3 2021, with the low at $1.2 million in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $70.0 million, with a median of $9.9 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments surged 5086.67% in 2021, then crashed 99.37% in 2022.
  • Over 5 years, Long-Term Debt Repayments stood at $3.3 million in 2021, then fell by 24.24% to $2.5 million in 2022, then plummeted by 52.0% to $1.2 million in 2023, then surged by 33.33% to $1.6 million in 2024, then soared by 568.75% to $10.7 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $10.7 million, $1.6 million, and $8.3 million for Q1 2025, Q4 2024, and Q3 2024 respectively.