Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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.

  • On a quarterly basis, Total Debt fell 9.32% to $883.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $883.6 million, a 9.32% decrease, with the full-year FY2025 number at $832.2 million, down 9.3% from a year prior.
  • Total Debt was $883.6 million for Q4 2025 at Compass Minerals International, up from $832.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.2 billion in Q1 2021 to a low of $721.0 million in Q2 2023.
  • A 5-year average of $906.2 million and a median of $884.8 million in 2022 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: crashed 30.48% in 2021, then rose 21.37% in 2024.
  • Compass Minerals International's Total Debt stood at $1.0 billion in 2021, then fell by 17.2% to $832.1 million in 2022, then increased by 9.81% to $913.7 million in 2023, then grew by 6.64% to $974.4 million in 2024, then decreased 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).