What is the long-term trend for Compass Minerals International's finance lease liabilities?

Over 5 years (2020 to 2025), Compass Minerals International's finance lease liabilities has grown at a 3.5% compound annual growth rate (CAGR), from $6.4M to $7.6M.

What does finance lease liabilities mean?

Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

Compass Minerals International CMP Finance Lease Liabilities

Finance Lease Liabilities at other companies

Perimeter SolutionsPRM

$5.56M-6.9%

LSB IndustriesLXU

$6.05M+6.7%

BalchemBCPC

$1.49M-12.1%

CortevaCTVA

$0—

International Flavors & FragrancesIFF

$20M+11.1%

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+53.1%

Enterprise value$1.92B+24.6%

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:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities.

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

Connect your AI

Claude

Questions, answered.

What is Compass Minerals International's finance lease liabilities?: Compass Minerals International (CMP) reported finance lease liabilities of $5.9M in Q1 2026.
What is the long-term trend for Compass Minerals International's finance lease liabilities?: Over 5 years (2020 to 2025), Compass Minerals International's finance lease liabilities has grown at a 3.5% compound annual growth rate (CAGR), from $6.4M to $7.6M.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.