Compass Minerals International (CMP) Short term Debt (2009 - 2025)
Compass Minerals International's (CMP) quarterly Short term Debt came in at $10.0 million in 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.
Analysis
Compass Minerals International (CMP) Short term Debt (2009 - 2025) Analysis & Trends
Compass Minerals International (CMP) has reported Short term Debt for 15 consecutive years, with $10.0 million the latest figure, recorded in Q1 2025.
- On a quarterly basis, Short term Debt rose 100.0% year-over-year to $10.0 million in Q1 2025; TTM through Mar 2025 was $10.0 million, a 100.0% increase from a year earlier, with the FY2024 full-year figure at $7.5 million, up 50.0% from the prior year.
- Short term Debt was $10.0 million for Q1 2025 at Compass Minerals International, up 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.
- Across the five-year window, Short term Debt grew 26.0% in 2024 and soared 100.0% in 2025, its largest moves.
- 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.
- The last three Short term Debt figures came in at $10.0 million (Q1 2025), $8.7 million (Q4 2024), and $7.5 million (Q3 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Materion | 5.30 Bn | 5.28 Bn | 104.34 Mn |
| 2 | United States Lime & Minerals | 3.32 Bn | 2.92 Bn | 46.72 Mn |
| 3 | Minerals Technologies | 2.16 Bn | 1.81 Bn | 133.80 Mn |
| 4 | Atlas Energy Solutions | 1.82 Bn | 1.65 Bn | 25.86 Mn |
| 5 | Compass Minerals International | 1.09 Bn | 1.03 Bn | 37.90 Mn |
| 6 | Oil-Dri Corp of America | 840.38 Mn | 777.44 Mn | 33.73 Mn |
| 7 | ContextLogic Holdings | 613.79 Mn | 613.79 Mn | 16.30 Mn |
| 8 | Smart Sand | 213.18 Mn | 202.98 Mn | 19.83 Mn |
| 9 | Nouveau Monde Graphite | 211.02 Mn | -121.96 Mn | - |
| 10 | Graftech International | 161.07 Mn | 15.71 Mn | -422,000.00 |
Historic Data
Download Data
Historic 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 |