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
Daily Values
Growth Metrics
Income Statement
Others
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 - 2026)

Compass Minerals International has reported Short-Term Debt repayments over the past 11 years, most recently at $37.0 million 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 was $37.0 million for Q4 2025 at Compass Minerals International, down from $134.5 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $411.0 million in Q2 2021 and troughed at $1.8 million in Q3 2023.
  • The 5-year median for Short-Term Debt repayments is $117.8 million (2021), against an average of $130.4 million.
  • Year-over-year, Short-Term Debt repayments skyrocketed 2183.33% in 2021 and then tumbled 97.07% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $122.8 million in 2021, then soared by 36.97% to $168.2 million in 2022, then tumbled 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.
  • 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).