Skip to content
OpenCapital
Get started

Compass Minerals International CMP Debt Repayments

Debt Repayments at other companies

Mosaic logo
MosaicMOS
$18.3M+56.4%
Minerals Technologies logo
Minerals TechnologiesMTX
$1.5M—
LSB Industries logo
LSB IndustriesLXU
$3.5M-11.9%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$205M—
Balchem logo
BalchemBCPC
$47M+62.1%
Corteva logo
CortevaCTVA
$781M+33.3%

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$1.2B+58.1%
Enterprise value$1.92B+27.1%
P/E169.4×—
P/S0.9×+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:RepaymentsOfLinesOfCredit.

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 debt repayments.

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 debt repayments?
Compass Minerals International (CMP) reported debt repayments of $10M in Q1 2026.
How has Compass Minerals International's debt repayments changed year-over-year?
Compass Minerals International's debt repayments decreased by 6.5% year-over-year, from $10.7M to $10M.
What is the long-term trend for Compass Minerals International's debt repayments?
Over 4 years (2021 to 2025), Compass Minerals International's debt repayments has grown at a -3.0% compound annual growth rate (CAGR), from $394.8M to $350M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.