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
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Ratios

Compass Minerals International (CMP) Short term Debt (2016 - 2025)

Compass Minerals International (CMP) has disclosed Short term Debt for 15 consecutive years, with $10.0 million as the latest value for Q1 2025.

  • On a quarterly basis, Short term Debt rose 100.0% to $10.0 million in Q1 2025 year-over-year; TTM through Mar 2025 was $10.0 million, a 100.0% increase, with the full-year FY2024 number at $7.5 million, up 50.0% from a year prior.
  • Short term Debt was $10.0 million for Q1 2025 at Compass Minerals International, up from $8.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $10.0 million in Q1 2025 to a low of $5.0 million in Q2 2023.
  • A 3-year average of $6.6 million and a median of $5.6 million in 2023 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: increased 26.0% in 2024, then skyrocketed 100.0% in 2025.
  • Compass Minerals International's Short term Debt stood at $5.0 million in 2023, then surged by 74.0% to $8.7 million in 2024, then rose by 14.94% to $10.0 million in 2025.
  • Per Business Quant, the three most recent readings for CMP's Short term Debt are $10.0 million (Q1 2025), $8.7 million (Q4 2024), and $7.5 million (Q3 2024).