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 has reported Long-Term Debt Repayments over the past 17 years, most recently at $10.7 million 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 was $10.7 million for Q1 2025 at Compass Minerals International, up from $1.6 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $394.8 million in Q3 2021 and troughed at $1.2 million in Q4 2023.
  • The 5-year median for Long-Term Debt Repayments is $9.9 million (2023), against an average of $70.0 million.
  • Year-over-year, Long-Term Debt Repayments skyrocketed 5086.67% in 2021 and then tumbled 99.37% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $3.3 million in 2021, then dropped by 24.24% to $2.5 million in 2022, then tumbled by 52.0% to $1.2 million in 2023, then soared by 33.33% to $1.6 million in 2024, then skyrocketed 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).