Balance Sheet
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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.

  • Quarterly Short term Debt rose 100.0% to $10.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $10.0 million through Mar 2025, up 100.0% year-over-year, with the annual reading at $7.5 million for FY2024, 50.0% up from the prior year.
  • Short term Debt for Q1 2025 was $10.0 million at Compass Minerals International, up from $8.7 million in the prior quarter.
  • The five-year high for Short term Debt was $10.0 million in Q1 2025, with the low at $5.0 million in Q2 2023.
  • Average Short term Debt over 3 years is $6.6 million, with a median of $5.6 million recorded in 2023.
  • The sharpest move saw Short term Debt rose 26.0% in 2024, then surged 100.0% in 2025.
  • Over 3 years, Short term Debt stood at $5.0 million in 2023, then soared by 74.0% to $8.7 million in 2024, then grew by 14.94% to $10.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $10.0 million, $8.7 million, and $7.5 million for Q1 2025, Q4 2024, and Q3 2024 respectively.