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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |