Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Compass Minerals International (CMP) Short-Term Debt issuances (2016 - 2025)

Compass Minerals International (CMP) has disclosed Short-Term Debt issuances for 11 consecutive years, with $47.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 66.5% to $47.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $151.0 million, a 67.22% decrease, with the full-year FY2025 number at $244.3 million, down 42.22% from a year prior.
  • Short-Term Debt issuances was $47.0 million for Q4 2025 at Compass Minerals International, down from $104.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $345.8 million in Q2 2021 to a low of $6.3 million in Q1 2021.
  • A 5-year average of $108.2 million and a median of $104.0 million in 2025 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: soared 1821.11% in 2021, then plummeted 89.72% in 2022.
  • Compass Minerals International's Short-Term Debt issuances stood at $162.4 million in 2021, then tumbled by 89.72% to $16.7 million in 2022, then soared by 513.17% to $102.4 million in 2023, then soared by 37.01% to $140.3 million in 2024, then plummeted by 66.5% to $47.0 million in 2025.
  • Per Business Quant, the three most recent readings for CMP's Short-Term Debt issuances are $47.0 million (Q4 2025), $104.0 million (Q2 2025), and $140.3 million (Q4 2024).