What is Compass Minerals International's total liabilities?

Compass Minerals International (CMP) reported total liabilities of $10M in Q2 2026.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Compass Minerals International (CMP) Total Liabilities

Screener

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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$1.15B+28.2%

Enterprise value$1.88B+13.6%

P/E62.4×—

P/S0.9×+0.2×

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

See full

Return on equity7.2%+3.9pp

Debt / equity3×-0.4×

Current ratio2×-0.1×

Where this comes from

Reported directly by Compass Minerals International in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesFairValueDisclosure.

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 liabilities?: Compass Minerals International (CMP) reported total liabilities of $10M in Q2 2026.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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Compass Minerals International CMP Total Liabilities

Total Liabilities at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

FAQ

Ask your AI about Compass Minerals International's total liabilities.