Compass Minerals International (CMP) Short term Debt (2009 - 2025)

Compass Minerals International (CMP) reported Short term Debt of $10.0 million for Q1 2025, up 100.0% year-over-year from $5.0 million in Q1 2024, and up 14.94% quarter-over-quarter from $8.7 million in Q4 2024.

Compass Minerals International (CMP) Short term Debt (2009 - 2025) Analysis & Trends

Compass Minerals International (CMP) has 15 years of Short term Debt data on file, last reported at $10.0 million in Q1 2025.

  • Short term Debt for Q1 2025 came in at $10.0 million, up 100.0% year-over-year; the trailing twelve-month figure through Mar 2025 was $10.0 million (up 100.0% YoY), and the FY2024 annual result was $7.5 million, up 50.0% from the prior year.
  • Short term Debt improved to $10.0 million in Q1 2025 per CMP's latest filing, from $8.7 million in the prior quarter.
  • Over five years, Short term Debt peaked at $10.0 million in Q1 2025 and troughed at $5.0 million in Q2 2023.
  • A 3-year average of $6.6 million and a median of $5.6 million in 2023 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2024 and 2025: Short term Debt increased 26.0% in 2024, then jumped 100.0% in 2025.
  • A 3-year view of Short term Debt shows it stood at $5.0 million in 2023, then jumped by 74.0% to $8.7 million in 2024, then increased by 14.94% to $10.0 million in 2025.
  • Business Quant data shows CMP's Short term Debt at $10.0 million in Q1 2025, $8.7 million in Q4 2024, and $7.5 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn -
2 Bhp 421.29 Bn 411.77 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
6 Iperionx 8.57 Bn 8.52 Bn -
7 Materion 4.58 Bn 4.57 Bn 81.84 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
10 Compass Minerals International 1.25 Bn 1.17 Bn 83.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2025 10.00 Mn
Dec 31, 2024 8.70 Mn
Sep 30, 2024 7.50 Mn
Jun 30, 2024 6.30 Mn
Mar 31, 2024 5.00 Mn
Dec 31, 2023 5.00 Mn
Sep 30, 2023 5.00 Mn
Jun 30, 2023 5.00 Mn
Dec 31, 2020 10.00 Mn
Sep 30, 2020 56.40 Mn
Jun 30, 2020 39.00 Mn
Mar 31, 2020 40.10 Mn
Dec 31, 2019 10.00 Mn
Sep 30, 2019 50.90 Mn
Jun 30, 2019 72.80 Mn
Mar 31, 2019 74.20 Mn
Dec 31, 2018 43.50 Mn
Sep 30, 2018 28.20 Mn
Jun 30, 2018 29.90 Mn
Mar 31, 2018 32.30 Mn