Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Compass Minerals International (CMP) Total Debt (2016 - 2026)

Compass Minerals International has reported Total Debt over the past 17 years, most recently at $883.6 million for Q4 2025.

  • Quarterly Total Debt fell 9.32% to $883.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $883.6 million through Dec 2025, down 9.32% year-over-year, with the annual reading at $832.2 million for FY2025, 9.3% down from the prior year.
  • Total Debt was $883.6 million for Q4 2025 at Compass Minerals International, up from $832.2 million in the prior quarter.
  • Over five years, Total Debt peaked at $1.2 billion in Q1 2021 and troughed at $721.0 million in Q2 2023.
  • The 5-year median for Total Debt is $884.8 million (2022), against an average of $906.2 million.
  • Year-over-year, Total Debt crashed 30.48% in 2021 and then rose 21.37% in 2024.
  • A 5-year view of Total Debt shows it stood at $1.0 billion in 2021, then decreased by 17.2% to $832.1 million in 2022, then grew by 9.81% to $913.7 million in 2023, then rose by 6.64% to $974.4 million in 2024, then dropped by 9.32% to $883.6 million in 2025.
  • Per Business Quant, the three most recent readings for CMP's Total Debt are $883.6 million (Q4 2025), $832.2 million (Q3 2025), and $825.3 million (Q2 2025).