Compass Minerals International Inc (CMP) stock
CMPNYSEMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 7/30100% above fair value
$22.53−0.52 (-2.26%)
Close on Nov 13, 2026Market cap $945.83MP/E 52.4Yield –
Compass Minerals International total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Compass Minerals International's total debt was $716.60M at Jun 30, 2026. For fiscal 2025 it was $832.20M, down 9.3% from the year before. Over ten years it grew 5.7% a year on average. The highest annual figure on record is $1.36B in fiscal 2018.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $832.20M | -9.3% |
| FY2024 | Sep 30, 2024 | $917.50M | +13.9% |
| FY2023 | Sep 30, 2023 | $805.30M | -38.5% |
| FY2020 | Dec 31, 2020 | $1.31B | +1.0% |
| FY2019 | Dec 31, 2019 | $1.30B | -5.0% |
| FY2018 | Dec 31, 2018 | $1.36B | +0.2% |
| FY2017 | Dec 31, 2017 | $1.36B | +2.8% |
| FY2016 | Dec 31, 2016 | $1.33B | +83.3% |
| FY2015 | Dec 31, 2015 | $722.90M | +15.4% |
| FY2014 | Dec 31, 2014 | $626.40M | +30.9% |
| FY2013 | Dec 31, 2013 | $478.60M | -0.8% |
| FY2012 | Dec 31, 2012 | $482.30M | -0.1% |
| FY2011 | Dec 31, 2011 | $482.70M | -0.8% |
| FY2010 | Dec 31, 2010 | $486.70M | -0.8% |
| FY2009 | Dec 31, 2009 | $490.70M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $716.60M | -13.2% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $713.00M | -11.7% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $883.60M | -9.3% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $832.20M | -9.3% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $825.30M | -5.7% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $807.60M | -7.9% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $974.40M | +6.6% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $917.50M | +13.9% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $875.10M | +21.4% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $877.20M | +6.2% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $913.70M | +9.8% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $805.30M | -38.5% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $721.00M | -46.4% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $825.70M | -35.8% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $832.10M | -35.7% |
| Q4 FY2020CQ4 2020 | Dec 31, 2020 | $1.31B | +1.0% |
| Q3 FY2020CQ3 2020 | Sep 30, 2020 | $1.35B | -4.5% |
| Q2 FY2020CQ2 2020 | Jun 30, 2020 | $1.29B | -4.6% |
| Q1 FY2020CQ1 2020 | Mar 31, 2020 | $1.29B | -0.5% |
| Q4 FY2019CQ4 2019 | Dec 31, 2019 | $1.30B | -5.0% |
| Q3 FY2019CQ3 2019 | Sep 30, 2019 | $1.41B | +5.1% |
| Q2 FY2019CQ2 2019 | Jun 30, 2019 | $1.35B | +5.0% |
| Q1 FY2019CQ1 2019 | Mar 31, 2019 | $1.30B | +3.9% |
| Q4 FY2018CQ4 2018 | Dec 31, 2018 | $1.36B | +0.2% |
| Q3 FY2018CQ3 2018 | Sep 30, 2018 | $1.34B | +0.8% |
| Q2 FY2018CQ2 2018 | Jun 30, 2018 | $1.29B | +2.3% |
| Q1 FY2018CQ1 2018 | Mar 31, 2018 | $1.25B | +1.6% |
| Q4 FY2017CQ4 2017 | Dec 31, 2017 | $1.36B | +2.8% |
| Q3 FY2017CQ3 2017 | Sep 30, 2017 | $1.33B | +9.6% |
| Q2 FY2017CQ2 2017 | Jun 30, 2017 | $1.26B | +67.4% |
| Q1 FY2017CQ1 2017 | Mar 31, 2017 | $1.23B | +71.6% |
| Q4 FY2016CQ4 2016 | Dec 31, 2016 | $1.33B | +83.3% |
| Q3 FY2016CQ3 2016 | Sep 30, 2016 | $1.21B | +94.5% |
| Q2 FY2016CQ2 2016 | Jun 30, 2016 | $750.20M | +20.1% |
| Q1 FY2016CQ1 2016 | Mar 31, 2016 | $717.40M | +14.7% |
| Q4 FY2015CQ4 2015 | Dec 31, 2015 | $722.90M | +15.4% |
| Q3 FY2015CQ3 2015 | Sep 30, 2015 | $623.50M | – |
| Q2 FY2015CQ2 2015 | Jun 30, 2015 | $624.50M | – |
| Q1 FY2015CQ1 2015 | Mar 31, 2015 | $625.40M | – |
| Q4 FY2014CQ4 2014 | Dec 31, 2014 | $626.40M | – |
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