Compass Minerals International (CMP) Non-Current Debt (2009 - 2026)
Compass Minerals International (CMP) posted quarterly Non-Current Debt of $713.0 million for Q1 2026, down 11.71% year-over-year from $807.6 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 reported Non-Current Debt for 18 consecutive years, with $713.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt fell 11.71% year-over-year to $713.0 million; the TTM figure through Mar 2026 stood at $713.0 million (down 11.71% YoY), while the FY2025 annual figure was $832.2 million, down 8.55% from the prior year.
- Non-Current Debt slipped to $713.0 million in Q1 2026 per CMP's latest filing, from $883.6 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $974.4 million in Q4 2024 and bottomed at $713.0 million in Q1 2026.
- Historically, Non-Current Debt has averaged $854.4 million across 5 years, with a median of $868.8 million in 2024.
- Annual changes were most pronounced in 2022 — Non-Current Debt dropped 23.15% — and 2024, when it grew 21.34%.
- Compass Minerals International's Non-Current Debt stood at $832.1 million in 2022, then rose by 9.21% to $908.7 million in 2023, then advanced by 7.23% to $974.4 million in 2024, then decreased by 9.32% to $883.6 million in 2025, then decreased 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 | Bhp | 238.03 Bn | 208.58 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 20.19 Bn |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | 2.48 Bn |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | 934.58 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | 546.22 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 442.33 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 698.79 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | 3.57 Mn |
| 10 | Compass Minerals International | 1.04 Bn | 982.32 Mn | 37.90 Mn | 716.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 716.60 Mn |
| Mar 31, 2026 | 713.00 Mn |
| Dec 31, 2025 | 883.60 Mn |
| Sep 30, 2025 | 832.20 Mn |
| Jun 30, 2025 | 825.30 Mn |
| Mar 31, 2025 | 807.60 Mn |
| Dec 31, 2024 | 974.40 Mn |
| Sep 30, 2024 | 910.00 Mn |
| Jun 30, 2024 | 868.80 Mn |
| Mar 31, 2024 | 872.20 Mn |
| Dec 31, 2023 | 908.70 Mn |
| Sep 30, 2023 | 800.30 Mn |
| Jun 30, 2023 | 716.00 Mn |
| Mar 31, 2023 | 825.70 Mn |
| Dec 31, 2022 | 832.10 Mn |
| Sep 30, 2022 | 947.60 Mn |
| Jun 30, 2022 | 885.90 Mn |
| Mar 31, 2022 | 922.20 Mn |
| Dec 31, 2021 | 1.00 Bn |
| Sep 30, 2021 | 935.40 Mn |