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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Compass Minerals International (CMP) has disclosed Non-Current Debt for 17 consecutive years, with $883.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 8.5% to $883.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $883.6 million, a 8.5% decrease, with the full-year FY2025 number at $832.2 million, down 8.55% from a year prior.
  • Non-Current Debt was $883.6 million for Q4 2025 at Compass Minerals International, up from $832.2 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.2 billion in Q1 2021 to a low of $716.0 million in Q2 2023.
  • A 5-year average of $903.6 million and a median of $884.8 million in 2022 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: decreased 27.44% in 2021, then grew 21.34% in 2024.
  • 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 rose by 9.21% to $908.7 million in 2023, then grew by 6.27% to $965.7 million in 2024, then dropped by 8.5% to $883.6 million in 2025.
  • Per Business Quant, the three most recent readings for CMP's Non-Current Debt are $883.6 million (Q4 2025), $832.2 million (Q3 2025), and $825.3 million (Q2 2025).