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| Date | Value |
|---|---|
| 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 |