Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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.

  • Quarterly Short-Term Debt repayments fell 63.29% to $37.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $370.6 million through Dec 2025, down 3.36% year-over-year, with the annual reading at $434.4 million for FY2025, 38.26% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $37.0 million at Compass Minerals International, down from $134.5 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $411.0 million in Q2 2021, with the low at $1.8 million in Q3 2023.
  • Average Short-Term Debt repayments over 5 years is $130.4 million, with a median of $117.8 million recorded in 2021.
  • The sharpest move saw Short-Term Debt repayments surged 2183.33% in 2021, then crashed 97.07% in 2023.
  • Over 5 years, Short-Term Debt repayments stood at $122.8 million in 2021, then surged by 36.97% to $168.2 million in 2022, then plummeted by 81.27% to $31.5 million in 2023, then surged by 220.0% to $100.8 million in 2024, then tumbled by 63.29% to $37.0 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $37.0 million, $134.5 million, and $199.1 million for Q4 2025, Q2 2025, and Q1 2025 respectively.