Compass Minerals International (CMP) Total Debt (2009 - 2026)
Compass Minerals International (CMP) reported Total Debt of $713.0 million for Q1 2026, down 11.71% year-over-year from $807.6 million in Q1 2025, and down 19.31% quarter-over-quarter from $883.6 million in Q4 2025.
Compass Minerals International (CMP) Total Debt (2009 - 2026) Analysis & Trends
Compass Minerals International (CMP) has 18 years of Total Debt data on file, last reported at $713.0 million in Q1 2026.
- Total Debt for Q1 2026 came in at $713.0 million, down 11.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $713.0 million (down 11.71% YoY), and the FY2025 annual result was $832.2 million, down 9.3% from the prior year.
- Total Debt declined to $713.0 million in Q1 2026 per CMP's latest filing, from $883.6 million in the prior quarter.
- Over five years, Total Debt peaked at $974.4 million in Q4 2024 and troughed at $713.0 million in Q1 2026.
- A 5-year average of $856.4 million and a median of $875.1 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt dropped 23.15% in 2022, then rose 21.37% in 2024.
- A 5-year view of Total Debt shows it stood at $832.1 million in 2022, then gained by 9.81% to $913.7 million in 2023, then rose by 6.64% to $974.4 million in 2024, then retreated by 9.32% to $883.6 million in 2025, then retreated by 19.31% to $713.0 million in 2026.
- Business Quant data shows CMP's Total Debt at $713.0 million in Q1 2026, $883.6 million in Q4 2025, and $832.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 49.67 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 26.00 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 1.00 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 3.69 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 489.92 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 120.59 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 45.31 Mn |
| 10 | Compass Minerals International | 1.25 Bn | 1.17 Bn | 83.00 Mn | 713.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 807.60 Mn |
| Dec 31, 2024 | 974.40 Mn |
| Sep 30, 2024 | 917.50 Mn |
| Jun 30, 2024 | 875.10 Mn |
| Mar 31, 2024 | 877.20 Mn |
| Dec 31, 2023 | 913.70 Mn |
| Sep 30, 2023 | 805.30 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 |
| Jun 30, 2021 | 1.15 Bn |