Compass Minerals International CMP
NYSE CMP
$25.63 -0.16 (-0.62%)
As of: Sep 9, 2026 · 3:59 PM EDT

Compass Minerals International (CMP) Total Debt (2009 - 2026)

Compass Minerals International's (CMP) quarterly Total Debt came in at $716.6 million in Q2 2026, down 13.17% year-over-year from $825.3 million in Q2 2025, and up 0.5% quarter-over-quarter from $713.0 million in Q1 2026.

Analysis

Compass Minerals International (CMP) Total Debt (2009 - 2026) Analysis & Trends

Compass Minerals International (CMP) has reported Total Debt for 18 consecutive years, with $716.6 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Debt fell 13.17% year-over-year to $716.6 million in Q2 2026; TTM through Jun 2026 was $716.6 million, a 13.17% decrease from a year earlier, with the FY2025 full-year figure at $832.2 million, down 9.3% from the prior year.
  • Total Debt was $716.6 million for Q2 2026 at Compass Minerals International, up from $713.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $983.1 million in Q4 2024 and troughed at $713.0 million in Q1 2026.
  • A 5-year average of $850.6 million and a median of $856.8 million in 2024 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt slipped 23.15% in 2022 and increased 22.25% in 2024, its largest moves.
  • Over 5 years, Total Debt stood at $832.1 million in 2022, then rose by 9.81% to $913.7 million in 2023, then increased by 7.6% to $983.1 million in 2024, then fell by 10.12% to $883.6 million in 2025, then declined by 18.9% to $716.6 million in 2026.
  • The last three Total Debt figures came in at $716.6 million (Q2 2026), $713.0 million (Q1 2026), and $883.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Materion 5.30 Bn 5.28 Bn 104.34 Mn 477.29 Mn
2 United States Lime & Minerals 3.32 Bn 2.92 Bn 46.72 Mn -
3 Minerals Technologies 2.16 Bn 1.81 Bn 133.80 Mn 964.90 Mn
4 Atlas Energy Solutions 1.82 Bn 1.65 Bn 25.86 Mn 966.72 Mn
5 Compass Minerals International 1.09 Bn 1.03 Bn 37.90 Mn 716.60 Mn
6 Oil-Dri Corp of America 840.38 Mn 777.44 Mn 33.73 Mn 39.85 Mn
7 ContextLogic Holdings 613.79 Mn 613.79 Mn 16.30 Mn 212.90 Mn
8 Smart Sand 213.18 Mn 202.98 Mn 19.83 Mn 22.50 Mn
9 Nouveau Monde Graphite 211.02 Mn -121.96 Mn - 36.70 Mn
10 Graftech International 161.07 Mn 15.71 Mn -422,000.00 1.20 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 716.60 Mn
Mar 31, 2026 713.00 Mn
Dec 31, 2025 883.60 Mn
Sep 30, 2025 832.20 Mn
Jun 30, 2025 825.30 Mn
Mar 31, 2025 817.60 Mn
Dec 31, 2024 983.10 Mn
Sep 30, 2024 917.50 Mn
Jun 30, 2024 881.40 Mn
Mar 31, 2024 882.20 Mn
Dec 31, 2023 913.70 Mn
Sep 30, 2023 810.30 Mn
Jun 30, 2023 721.00 Mn
Mar 31, 2023 825.70 Mn
Dec 31, 2022 832.10 Mn
Sep 30, 2022 947.60 Mn
Jun 30, 2022 885.90 Mn
Mar 31, 2022 922.20 Mn
Dec 31, 2021 1.00 Bn
Sep 30, 2021 935.40 Mn