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Compass Minerals International CMP Total Current Liabilities

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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:LiabilitiesCurrent.

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(Unaudited) / June 30,2026September 30,2025
Income taxes payable5.6
Accrued interest26.419.0
Accrued expenses and other current liabilities99.6110.7
Total current liabilities247.9265.6
Long-term debt, net of current portion716.6832.2
Finance lease liabilities, net of current portion5.97.6
Deferred income taxes, net50.953.9
Other noncurrent liabilities68.7126.0

Item 1. Financial Statements

FAQ

What is Compass Minerals International's total current liabilities?
Compass Minerals International (CMP) reported total current liabilities of $247.9M in Q2 2026.
How has Compass Minerals International's total current liabilities changed year-over-year?
Compass Minerals International's total current liabilities decreased by 6.5% year-over-year, from $265.1M to $247.9M.
What is the long-term trend for Compass Minerals International's total current liabilities?
Over 4 years (2021 to 2025), Compass Minerals International's total current liabilities has grown at a 8.0% compound annual growth rate (CAGR), from $195.4M to $265.6M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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