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Compass Minerals International CMP Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) at other companies
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Where this comes from
Reported directly by Compass Minerals International in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
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 | June 30,2026 | September 30,2025 |
|---|---|---|
| 6.75% Senior Notes due December 2027 | — | 150.0 |
| Accounts Receivable Securitization Facility | 43.0 | 45.8 |
| Total principal amount of debt | 728.0 | 845.8 |
| Finance lease liabilities | 11.5 | 15.5 |
| Unamortized deferred financing costs | (11.4) | (13.6) |
| Total carrying value of debt and finance lease liabilities | 728.1 | 847.7 |
| Current portion of finance lease liabilities | (5.6) | (7.9) |
| Total long-term carrying value of debt and finance lease liabilities | $722.5 | $839.8 |
Item 1. Financial Statements
FAQ
- What is Compass Minerals International's finance lease liabilities (total)?
- Compass Minerals International (CMP) reported finance lease liabilities (total) of $11.5M in Q2 2026.
- How has Compass Minerals International's finance lease liabilities (total) changed year-over-year?
- Compass Minerals International's finance lease liabilities (total) decreased by 24.8% year-over-year, from $15.3M to $11.5M.
- What is the long-term trend for Compass Minerals International's finance lease liabilities (total)?
- Over 3 years (2022 to 2025), Compass Minerals International's finance lease liabilities (total) has grown at a 69.2% compound annual growth rate (CAGR), from $3.2M to $15.5M.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
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