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
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Income Statement
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Ratios

Compass Minerals International (CMP) Total Debt (2016 - 2025)

Compass Minerals International (CMP) has disclosed Total Debt for 17 consecutive years, with $883.6 million as the latest value 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 for Q4 2025 was $883.6 million at Compass Minerals International, up from $832.2 million in the prior quarter.
  • The five-year high for Total Debt was $1.2 billion in Q1 2021, with the low at $721.0 million in Q2 2023.
  • Average Total Debt over 5 years is $906.2 million, with a median of $884.8 million recorded in 2022.
  • The sharpest move saw Total Debt plummeted 30.48% in 2021, then grew 21.37% in 2024.
  • Over 5 years, Total Debt stood at $1.0 billion in 2021, then dropped by 17.2% to $832.1 million in 2022, then rose by 9.81% to $913.7 million in 2023, then increased by 6.64% to $974.4 million in 2024, then fell by 9.32% to $883.6 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $883.6 million, $832.2 million, and $825.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.