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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
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Compass Minerals International (CMP) Short-Term Debt repayments (2016 - 2025)

Compass Minerals International (CMP) has disclosed Short-Term Debt repayments for 11 consecutive years, with $37.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 63.29% to $37.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $370.6 million, a 3.36% decrease, with the full-year FY2025 number at $434.4 million, up 38.26% from a year prior.
  • Short-Term Debt repayments was $37.0 million for Q4 2025 at Compass Minerals International, down from $134.5 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $411.0 million in Q2 2021 to a low of $1.8 million in Q3 2023.
  • A 5-year average of $112.4 million and a median of $111.6 million in 2021 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 2183.33% in 2021, then crashed 89.33% in 2022.
  • Compass Minerals International's Short-Term Debt repayments stood at $122.8 million in 2021, then skyrocketed by 36.97% to $168.2 million in 2022, then crashed by 81.27% to $31.5 million in 2023, then skyrocketed by 220.0% to $100.8 million in 2024, then plummeted by 63.29% to $37.0 million in 2025.
  • Per Business Quant, the three most recent readings for CMP's Short-Term Debt repayments are $37.0 million (Q4 2025), $134.5 million (Q2 2025), and $199.1 million (Q1 2025).