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Compass Minerals International CMP Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Perimeter Solutions logo
Perimeter SolutionsPRM
$6.31M-5.4%
LSB Industries logo
LSB IndustriesLXU
$6.05M+6.7%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$32M+14.3%

Other financials

Income statement

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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

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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

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Operating cash flow$197.4M+5.6%
CapEx$18.2M+30.0%
Free cash flow$179.2M+3.6%

Valuation

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Market cap$1.2B+58.1%
Enterprise value$1.92B+27.1%
P/E169.4×
P/S0.9×+0.3×

Profitability

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Gross margin17.5%+4.0pp
Operating margin9.3%+7.8pp
Net margin0.5%+0.3pp
FCF margin9.6%

Returns & leverage

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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:FinanceLeaseLiability.

The official record: Compass Minerals International’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Compass Minerals International's finance lease liabilities (total)?
Compass Minerals International (CMP) reported finance lease liabilities (total) of $12.3M in Q1 2026.
What is the long-term trend for Compass Minerals International's finance lease liabilities (total)?
Over 4 years (2020 to 2025), Compass Minerals International's finance lease liabilities (total) has grown at a 19.1% compound annual growth rate (CAGR), from $7.7M 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.