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Compass Minerals International CMP Current Debt
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Where this comes from
Reported directly by Compass Minerals International in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Compass Minerals International’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:09 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001227654-26-000054
| Line item | (Unaudited) / June 30,2026 | September 30,2025 |
|---|---|---|
| Current liabilities: | ||
| Accounts payable | $92.4 | $96.0 |
| Accrued salaries and wages | 23.9 | 26.4 |
| Current portion of finance lease liabilities | 5.6 | 7.9 |
| Income taxes payable | — | 5.6 |
| Accrued interest | 26.4 | 19.0 |
| Accrued expenses and other current liabilities | 99.6 | 110.7 |
| Total current liabilities | 247.9 | 265.6 |
Item 1. Financial Statements
FAQ
- What is Compass Minerals International's current debt?
- Compass Minerals International (CMP) reported current debt of $5.6M in Q2 2026.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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