Compass Minerals International (CMP) Short term Debt (2009 - 2025)
Compass Minerals International (CMP) posted quarterly 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 reported Short term Debt for 15 consecutive years, with $10.0 million the latest figure, recorded in Q1 2025.
- In Q1 2025, Short term Debt rose 100.0% year-over-year to $10.0 million; the TTM figure through Mar 2025 stood at $10.0 million (up 100.0% YoY), while the FY2024 annual figure was $7.5 million, up 50.0% from the prior year.
- Short term Debt advanced to $10.0 million in Q1 2025 per CMP's latest filing, from $8.7 million in the prior quarter.
- Across five years, Short term Debt topped out at $10.0 million in Q1 2025 and bottomed at $5.0 million in Q2 2023.
- Historically, Short term Debt has averaged $6.6 million across 3 years, with a median of $5.6 million in 2023.
- Annual changes were most pronounced in 2024 — Short term Debt increased 26.0% — and 2025, when it jumped 100.0%.
- 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.
- 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 | Bhp | 238.03 Bn | 208.58 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 |
| 10 | Compass Minerals International | 1.04 Bn | 982.32 Mn | 37.90 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 |