Skip to content
OpenCapital
Get started

Compass Minerals International CMP Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

Cabot Corporation logo
Cabot CorporationCBT
1.1×-0.3×
Travel + Leisure logo
Travel + LeisureTNL
6×+1.6×
Unifirst logo
UnifirstUNF
-0.2×-0.1×
HES
Hess MidstreamHESM
3.1×-0.1×
TDA
USA TODAY Co., Inc.TDAY
8.8×+4.2×
Resolute Holdings Management logo
Resolute Holdings Management RHLD
11.8×+10.5×

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$1.24B+58.1%
Enterprise value$1.96B+27.1%
P/E174.9×—
P/S1×+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

Calculated from Compass Minerals International’s reported figures.

$794.1Mtotal debt−$74.1Mcash and equivalents=$720M

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 net debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Compass Minerals International's net debt?
Compass Minerals International (CMP) reported net debt of $720M in Q1 2026.
How has Compass Minerals International's net debt changed year-over-year?
Compass Minerals International's net debt decreased by 5.0% year-over-year, from $758.1M to $720M.
What is the long-term trend for Compass Minerals International's net debt?
Over 5 years (2020 to 2025), Compass Minerals International's net debt has grown at a -9.0% compound annual growth rate (CAGR), from $1.38B to $857.4M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.