Skip to content

Accrued interest at other companies

Perimeter Solutions logo
Perimeter SolutionsPRM
$26.31M+49.3%
Minerals Technologies logo
Minerals TechnologiesMTX
$17M+4.9%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$41M-48.1%
Archer Daniels Midland logo
Archer Daniels MidlandADM
$110M
Martin Marietta Materials logo
Martin Marietta MaterialsMLM

Other financials

Income statement

See full
Revenue$453.2M-8.4%
Gross profit$83.0M+8.1%
Operating income$56.0M+1,906%
Net income$12.7M+140%
EPS (diluted)$0.30+139%

Balance sheet

See full
Cash & equivalents$74.1M+49.7%
Total debt$794.1M-1.7%
Total equity$274.2M+15.9%
Total assets$1.4B-10.9%

Cash flow

See full
Operating cash flow$197.4M+5.6%
CapEx$18.2M+30.0%
Free cash flow$179.2M+3.6%

Valuation

See full
Market cap$1.24B+58.1%
Enterprise value$1.96B+27.1%
P/E174.9×
P/S+0.3×

Profitability

See full
Gross margin17.5%+4.0pp
Operating margin9.3%+7.8pp
Net margin0.5%+0.3pp
FCF margin9.6%

Returns & leverage

See full
Return on equity2.8%+1.4pp
Debt / equity2.9×-0.5×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by Compass Minerals International in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Compass Minerals International’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Compass Minerals International's accrued interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Compass Minerals International's accrued interest?
Compass Minerals International (CMP) reported accrued interest of $13.5M in Q1 2026.
How has Compass Minerals International's accrued interest changed year-over-year?
Compass Minerals International's accrued interest increased by 8.9% year-over-year, from $12.4M to $13.5M.
What is the long-term trend for Compass Minerals International's accrued interest?
Over 5 years (2020 to 2025), Compass Minerals International's accrued interest has grown at a 3.0% compound annual growth rate (CAGR), from $16.4M to $19M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.