Compass Minerals International Inc (CMP) bonds
Close on Nov 11, 2026Market cap $968.92MP/E 53.7Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Sep 30, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Compass Minerals International's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 6.75% Senior Notes due December 2027 | 6.75% | Dec 31, 2027 | $150.00M | $0 |
| Senior Notes Due 2027 | 6.75% | 2027 | $500.00M | – |
| Revolving Credit Facility due May 2028 | – | May 31, 2028 | – | $35.00M |
| 0.08 Senior Notes due July 2030 | 8.00% | Jul 31, 2030 | $650.00M | $650.00M |
| 0.08 Senior Notes due July 2030 | 8.00% | Jul 31, 2030 | $650.00M | $650.00M |
| AR Securitization Facility expires March 2027 | – | – | – | $45.80M |
| Accounts Receivable Securitization Facility | – | – | – | $43.00M |
| Accounts Receivable Securitization Facility expires March 2027 | – | – | – | $86.50M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn | Expires |
|---|---|---|---|---|
| Term Loan due May 2028 | $200.00M | – | $0 | May 31, 2028 |
| 2023 Credit Agreement | $575.00M | – | $0 | – |
| Amended And Restated 2023 Credit Agreement | $325.00M | $271.80M | – | – |
See a number that looks wrong?