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Compass Minerals International CMP Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Compass Minerals International in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.
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 | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from issuance of long-term debt | 58.8 | 62.1 |
| Principal payments on long-term debt | (211.6) | (255.1) |
| Proceeds from 2030 Notes | — | 650.0 |
| Repurchase of 2027 Notes | — | (350.0) |
| Premium paid to extinguish 2027 Notes | — | (3.9) |
| Payments of deferred financing costs | (0.4) | (15.5) |
| Shares withheld to satisfy employee tax obligations | (2.0) | (1.3) |
| Other, net | (6.9) | (7.7) |
Item 1. Financial Statements
FAQ
- What is Compass Minerals International's debt repayments?
- Compass Minerals International (CMP) reported debt repayments of -$47M in Q2 2026.
- How has Compass Minerals International's debt repayments changed year-over-year?
- Compass Minerals International's debt repayments decreased by 113.9% year-over-year, from $337.7M to -$47M.
- 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.
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