Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Short-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Historic Short-Term Debt repayments for Compass Minerals International (CMP) over the last 11 years, with Q4 2025 value amounting to $37.0 million.

  • Compass Minerals International's Short-Term Debt repayments fell 6329.37% to $37.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $370.6 million, marking a year-over-year decrease of 336.38%. This contributed to the annual value of $434.4 million for FY2025, which is 3825.59% up from last year.
  • According to the latest figures from Q4 2025, Compass Minerals International's Short-Term Debt repayments is $37.0 million, which was down 6329.37% from $134.5 million recorded in Q2 2025.
  • Over the past 5 years, Compass Minerals International's Short-Term Debt repayments peaked at $411.0 million during Q2 2021, and registered a low of $1.8 million during Q3 2023.
  • In the last 5 years, Compass Minerals International's Short-Term Debt repayments had a median value of $117.8 million in 2021 and averaged $130.4 million.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first soared by 218333.33% in 2021, then crashed by 9706.84% in 2023.
  • Over the past 5 years, Compass Minerals International's Short-Term Debt repayments (Quarter) 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 soared by 220.0% to $100.8 million in 2024, then crashed by 63.29% to $37.0 million in 2025.
  • Its last three reported values are $37.0 million in Q4 2025, $134.5 million for Q2 2025, and $199.1 million during Q1 2025.