Compass Minerals International (CMP) Long-Term Debt Repayments (2009 - 2026)
Compass Minerals International's Long-Term Debt Repayments came in at $32 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 90.5% from $337.7 million a year earlier and down 82.0% from the prior quarter.
Compass Minerals International (CMP) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Compass Minerals International reported Long-Term Debt Repayments of $211.6 million, down 40.9% year-over-year; for FY2025 (ended Sep 30, 2025), it was $350 million, up 345.3% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 34.6% (FY2020 to FY2025).
- Going back by fiscal year, Long-Term Debt Repayments was $78.6 million in FY2024 (-75.0%), $314.6 million in FY2023 (+188.4%), $109.1 million in FY2022 (-74.5%) and $427.3 million in FY2021.
- The five-year range for quarterly Long-Term Debt Repayments is $1.2 million (fiscal Q1 2024) to $337.7 million (fiscal Q3 2025).
- Year-over-year, Long-Term Debt Repayments increased in four of the last six quarters, with growth averaging 172.5%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in fiscal Q3 2025 (growth of 945.5%), and the weakest in fiscal Q3 2026 (a decline of 90.5%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 167.53 Bn | 146.32 Bn | 2.90 Bn | - |
| 3 | Rio Tinto | 145.19 Bn | 105.69 Bn | - | - |
| 4 | Newmont | 125.76 Bn | 93.76 Bn | 4.03 Bn | 26.00 Mn |
| 5 | Freeport-Mcmoran | 100.06 Bn | 84.10 Bn | 2.19 Bn | 985.00 Mn |
| 6 | Agnico Eagle Mines | 94.12 Bn | 83.75 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 69.05 Bn | 44.25 Bn | 2.90 Bn | 47.00 Mn |
| 8 | Nucor | 59.59 Bn | 48.98 Bn | 2.03 Bn | 33.00 Mn |
| 9 | ArcelorMittal | 47.82 Bn | 26.84 Bn | - | - |
| 10 | Compass Minerals International | 924.34 Mn | 687.54 Mn | 37.90 Mn | 32.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 32.00 Mn |
| Mar 31, 2026 | 177.50 Mn |
| Dec 31, 2025 | 2.10 Mn |
| Sep 30, 2025 | 10.10 Mn |
| Jun 30, 2025 | 592.80 Mn |
| Mar 31, 2025 | 10.70 Mn |
| Dec 31, 2024 | 1.60 Mn |
| Sep 30, 2024 | 8.30 Mn |
| Jun 30, 2024 | 32.30 Mn |
| Mar 31, 2024 | 36.80 Mn |
| Dec 31, 2023 | 1.20 Mn |
| Sep 30, 2023 | 2.90 Mn |
| Jun 30, 2023 | 302.60 Mn |
| Mar 31, 2023 | 9.10 Mn |
| Sep 30, 2022 | 2.50 Mn |
| Jun 30, 2022 | 100.70 Mn |
| Mar 31, 2022 | 2.60 Mn |
| Dec 31, 2021 | 3.30 Mn |
| Jun 30, 2021 | 68.00 Mn |
| Mar 31, 2021 | 55.10 Mn |
Compass Minerals International Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CMP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CMP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CMP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();