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Compass Minerals International CMP Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Compass Minerals International’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Compass Minerals International (CMP) reported total debt of $791.7M in Q2 2026.
- How has Compass Minerals International's total debt changed year-over-year?
- Compass Minerals International's total debt decreased by 6.0% year-over-year, from $842.1M to $791.7M.
- What is the long-term trend for Compass Minerals International's total debt?
- Over 4 years (2021 to 2025), Compass Minerals International's total debt has grown at a -1.0% compound annual growth rate (CAGR), from $954.9M 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.
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