Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Compass Minerals International (CMP) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Compass Minerals International (CMP) over the last 17 years, with Q4 2025 value amounting to $883.6 million.

  • Compass Minerals International's Non-Current Debt fell 850.16% to $883.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $883.6 million, marking a year-over-year decrease of 850.16%. This contributed to the annual value of $832.2 million for FY2025, which is 854.95% down from last year.
  • Latest data reveals that Compass Minerals International reported Non-Current Debt of $883.6 million as of Q4 2025, which was down 850.16% from $832.2 million recorded in Q3 2025.
  • In the past 5 years, Compass Minerals International's Non-Current Debt ranged from a high of $1.2 billion in Q1 2021 and a low of $716.0 million during Q2 2023
  • Over the past 5 years, Compass Minerals International's median Non-Current Debt value was $884.8 million (recorded in 2022), while the average stood at $903.6 million.
  • Its Non-Current Debt has fluctuated over the past 5 years, first plummeted by 2744.34% in 2021, then soared by 2134.08% in 2024.
  • Quarter analysis of 5 years shows Compass Minerals International's Non-Current Debt stood at $1.0 billion in 2021, then fell by 17.2% to $832.1 million in 2022, then increased by 9.21% to $908.7 million in 2023, then increased by 6.27% to $965.7 million in 2024, then dropped by 8.5% to $883.6 million in 2025.
  • Its Non-Current Debt stands at $883.6 million for Q4 2025, versus $832.2 million for Q3 2025 and $825.3 million for Q2 2025.