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Total debt at other companies

Mosaic logo
MosaicMOS
$4.91B+24.6%
Perimeter Solutions logo
Perimeter SolutionsPRM
$1.26B+81.0%
Minerals Technologies logo
Minerals TechnologiesMTX
$960M-2.0%
LSB Industries logo
LSB IndustriesLXU
$497.16M-5.3%
Innospec logo
InnospecIOSP
$50.6M+14.0%
HWK
HawkinsHWKN
$261.46M+51.4%

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 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+53.1%
Enterprise value$1.92B+24.6%
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

Calculated from Compass Minerals International’s reported figures.

Plus components not separately reported this period.

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 total debt?
Compass Minerals International (CMP) reported total debt of $794.1M in Q1 2026.
How has Compass Minerals International's total debt changed year-over-year?
Compass Minerals International's total debt decreased by 1.7% year-over-year, from $807.6M to $794.1M.
What is the long-term trend for Compass Minerals International's total debt?
Over 5 years (2020 to 2025), Compass Minerals International's total debt has grown at a -8.2% compound annual growth rate (CAGR), from $1.41B to $917.1M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.