Compass Minerals International (CMP) Total Debt (2009 - 2026)
Compass Minerals International (CMP) posted quarterly Total Debt of $713.0 million for Q1 2026, down 12.79% year-over-year from $817.6 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 reported Total Debt for 18 consecutive years, with $713.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 12.79% year-over-year to $713.0 million; the TTM figure through Mar 2026 stood at $713.0 million (down 12.79% YoY), while the FY2025 annual figure was $832.2 million, down 9.3% from the prior year.
- Total Debt slipped to $713.0 million in Q1 2026 per CMP's latest filing, from $883.6 million in the prior quarter.
- Across five years, Total Debt topped out at $983.1 million in Q4 2024 and bottomed at $713.0 million in Q1 2026.
- Historically, Total Debt has averaged $857.5 million across 5 years, with a median of $875.1 million in 2024.
- Annual changes were most pronounced in 2022 — Total Debt dropped 23.15% — and 2024, when it rose 21.37%.
- Compass Minerals International's Total Debt stood at $832.1 million in 2022, then advanced by 9.81% to $913.7 million in 2023, then gained by 7.6% to $983.1 million in 2024, then decreased by 10.12% to $883.6 million in 2025, then decreased 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 | Bhp | 238.03 Bn | 208.58 Bn | - | 317.00 Mn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 21.41 Bn |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | 2.78 Bn |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | 934.58 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | 587.85 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 459.81 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 698.79 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | 6.20 Mn |
| 10 | Compass Minerals International | 1.04 Bn | 982.32 Mn | 37.90 Mn | 716.60 Mn |
Historic Data
Download 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 | 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 |