Compass Minerals International (CMP) Short-Term Debt repayments (2015 - 2026)
Compass Minerals International's Short-Term Debt repayments was $70 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 48.0% from $134.5 million a year earlier but up 600.0% from the prior quarter.
Compass Minerals International (CMP) Short-Term Debt repayments (2015 - 2026) Analysis & Trends
On a trailing twelve-month basis, Compass Minerals International's Short-Term Debt repayments was $117 million through Jun 30, 2026, down 74.5% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $434.4 million, up 38.3% from FY2024.
- Short-Term Debt repayments shows a five-year compound annual growth rate of 5.7% (FY2020 to FY2025).
- In earlier fiscal years, Short-Term Debt repayments was $314.2 million in FY2024 (+42.8%), $220 million in FY2023 (-45.4%), $403.1 million in FY2022 (-22.0%) and $516.9 million in FY2021.
- Quarterly Short-Term Debt repayments has moved between $1.8 million (fiscal Q4 2023) and $199.1 million (fiscal Q2 2025) over five years.
- Compared with a year earlier, Short-Term Debt repayments has declined for three straight quarters, with growth averaging 11.7% over the last six quarters.
- The best year-over-year quarter for Short-Term Debt repayments over five years was fiscal Q1 2025 (growth of 220.0%); the worst was fiscal Q4 2023 (a decline of 97.1%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 167.53 Bn | 146.32 Bn | 2.90 Bn | - |
| 3 | Rio Tinto | 145.19 Bn | 105.69 Bn | - | - |
| 4 | Newmont | 125.76 Bn | 93.76 Bn | 4.03 Bn | - |
| 5 | Freeport-Mcmoran | 100.06 Bn | 84.10 Bn | 2.19 Bn | - |
| 6 | Agnico Eagle Mines | 94.12 Bn | 83.75 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 69.05 Bn | 44.25 Bn | 2.90 Bn | - |
| 8 | Nucor | 59.59 Bn | 48.98 Bn | 2.03 Bn | - |
| 9 | ArcelorMittal | 47.82 Bn | 26.84 Bn | - | - |
| 10 | Compass Minerals International | 924.34 Mn | 687.54 Mn | 37.90 Mn | 70.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 70.00 Mn |
| Mar 31, 2026 | 10.00 Mn |
| Dec 31, 2025 | 37.00 Mn |
| Jun 30, 2025 | 134.50 Mn |
| Mar 31, 2025 | 199.10 Mn |
| Dec 31, 2024 | 100.80 Mn |
| Sep 30, 2024 | 25.00 Mn |
| Jun 30, 2024 | 112.70 Mn |
| Mar 31, 2024 | 145.00 Mn |
| Dec 31, 2023 | 31.50 Mn |
| Sep 30, 2023 | 1.80 Mn |
| Jun 30, 2023 | 50.00 Mn |
| Dec 31, 2022 | 168.20 Mn |
| Sep 30, 2022 | 61.40 Mn |
| Jun 30, 2022 | 61.00 Mn |
| Mar 31, 2022 | 157.90 Mn |
| Dec 31, 2021 | 122.80 Mn |
| Jun 30, 2021 | 148.80 Mn |
| Mar 31, 2021 | 136.60 Mn |
| Dec 31, 2020 | 125.60 Mn |
Compass Minerals International Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CMP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "CMP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CMP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();