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Long-Term Debt at other companies

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$4.77B+43.1%
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Perimeter SolutionsPRM
$1.21B+81.1%
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$954M-0.6%
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Martin Marietta MaterialsMLM
$5.09B-3.8%
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BalchemBCPC
$21.65M+8.6%
HWK
HawkinsHWKN
$244M-15.4%

Other financials

Income statement

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Revenue$215.3M+0.3%
Gross profit$37.9M-8.0%
Operating income$10.9M-31.4%
Net income-$5.7M+66.5%
EPS (diluted)-$0.13+68.3%

Balance sheet

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Cash & equivalents$56.3M-29.1%
Total debt$791.7M-6.0%
Total equity$263.5M+5.5%
Total assets$1.4B-12.0%

Cash flow

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Operating cash flow$2.4M-89.0%
CapEx$21.1M+17.2%
Free cash flow$179.2M+3.6%

Valuation

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Market cap$1.08B+27.0%
Enterprise value$1.81B+12.5%
P/E58.5×
P/S0.8×+0.1×

Profitability

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Gross margin17.2%+3.2pp
Operating margin8.9%+7.9pp
Net margin1.4%+0.8pp
FCF margin9.6%

Returns & leverage

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Return on equity7.2%+3.9pp
Debt / equity-0.4×
Current ratio-0.1×

Where this comes from

Reported directly by Compass Minerals International in its filing.

Tagged under the XBRL concept us-gaap:DebtAndCapitalLeaseObligations.

The source filing: Compass Minerals International’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001227654-26-000054

FAQ

What is Compass Minerals International's long-term debt?
Compass Minerals International (CMP) reported long-term debt of $728.1M in Q2 2026.
How has Compass Minerals International's long-term debt changed year-over-year?
Compass Minerals International's long-term debt decreased by 11.8% year-over-year, from $825.3M to $728.1M.
What is the long-term trend for Compass Minerals International's long-term debt?
Over 4 years (2021 to 2025), Compass Minerals International's long-term debt has grown at a -2.4% compound annual growth rate (CAGR), from $935.4M to $847.7M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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