Balance Sheet
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Cash Flow Statement
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Income Statement
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Ratios

Compass Minerals International (CMP) Short term Debt (2016 - 2025)

Compass Minerals International has reported Short term Debt over the past 15 years, most recently at $10.0 million 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 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.
  • The 3-year median for Short term Debt is $5.6 million (2023), against an average of $6.6 million.
  • Year-over-year, Short term Debt increased 26.0% in 2024 and then skyrocketed 100.0% in 2025.
  • A 3-year view of Short term Debt shows it stood at $5.0 million in 2023, then skyrocketed by 74.0% to $8.7 million in 2024, then increased by 14.94% to $10.0 million in 2025.
  • Per Business Quant, the three most recent readings for CMP's Short term Debt are $10.0 million (Q1 2025), $8.7 million (Q4 2024), and $7.5 million (Q3 2024).