Compass Minerals International (CMP) Non-Current Debt (2009 - 2026)

Compass Minerals International (CMP) reported Non-Current Debt of $713.0 million for Q1 2026, down 10.61% year-over-year from $797.6 million in Q1 2025, and down 19.31% quarter-over-quarter from $883.6 million in Q4 2025.

Compass Minerals International (CMP) Non-Current Debt (2009 - 2026) Analysis & Trends

Compass Minerals International (CMP) has 18 years of Non-Current Debt data on file, last reported at $713.0 million in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $713.0 million, down 10.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $713.0 million (down 10.61% YoY), and the FY2025 annual result was $832.2 million, down 8.55% from the prior year.
  • Non-Current Debt declined to $713.0 million in Q1 2026 per CMP's latest filing, from $883.6 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $965.7 million in Q4 2024 and troughed at $713.0 million in Q1 2026.
  • A 5-year average of $853.3 million and a median of $868.8 million in 2024 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2022 and 2024: Non-Current Debt dropped 23.15% in 2022, then grew 21.34% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $832.1 million in 2022, then increased by 9.21% to $908.7 million in 2023, then rose by 6.27% to $965.7 million in 2024, then slipped by 8.5% to $883.6 million in 2025, then retreated by 19.31% to $713.0 million in 2026.
  • Business Quant data shows CMP's Non-Current Debt at $713.0 million in Q1 2026, $883.6 million in Q4 2025, and $832.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 9.46 Mn
2 Bhp 421.29 Bn 411.77 Bn - 1.41 Bn
3 Skeena Resources 17.36 Bn 17.34 Bn - -
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn 932.94 Mn
6 Iperionx 8.57 Bn 8.52 Bn - 333,000.00
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 466.87 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 45.31 Mn
10 Compass Minerals International 1.25 Bn 1.17 Bn 83.00 Mn 713.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 713.00 Mn
Mar 31, 2026 713.00 Mn
Dec 31, 2025 883.60 Mn
Dec 31, 2025 883.60 Mn
Sep 30, 2025 832.20 Mn
Sep 30, 2025 832.20 Mn
Jun 30, 2025 825.30 Mn
Jun 30, 2025 825.30 Mn
Mar 31, 2025 797.60 Mn
Mar 31, 2025 797.60 Mn
Dec 31, 2024 965.70 Mn
Dec 31, 2024 965.70 Mn
Sep 30, 2024 910.00 Mn
Sep 30, 2024 910.00 Mn
Jun 30, 2024 868.80 Mn
Jun 30, 2024 868.80 Mn
Mar 31, 2024 872.20 Mn
Mar 31, 2024 872.20 Mn
Dec 31, 2023 908.70 Mn
Dec 31, 2023 908.70 Mn