Compass Minerals International, Inc. (CMP) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 716.60M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.35B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $716.60M | (m) | (m) | $1.35B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $713.00M | (m) | (m) | $1.37B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $883.60M | (m) | (m) | $1.53B | (m) |
| 2025-09-30 | (m) | (m) | $0.00 | $832.20M | (m) | (m) | $1.52B | (m) |
| 2025-06-30 | (m) | (m) | $0.00 | $825.30M | (m) | (m) | $1.54B | (m) |
| 2025-03-31 | (m) | (m) | $10.00M | $797.60M | (m) | (m) | $1.53B | (m) |
| 2024-12-31 | (m) | (m) | $8.70M | $965.70M | (m) | (m) | $1.72B | (m) |
| 2024-09-30 | (m) | (m) | $7.50M | $910.00M | (m) | (m) | $1.64B | (m) |
| 2024-06-30 | (m) | (m) | $6.30M | $868.80M | (m) | (m) | $1.60B | (m) |
| 2024-03-31 | (m) | (m) | $5.00M | $872.20M | (m) | (m) | $1.65B | (m) |
| 2023-12-31 | (m) | (m) | $5.00M | $908.70M | (m) | (m) | $1.81B | (m) |
| 2023-09-30 | (m) | (m) | $5.00M | $800.30M | (m) | (m) | $1.82B | (m) |
| 2023-06-30 | (m) | (m) | $5.00M | $716.00M | (m) | (m) | $1.73B | (m) |
| 2023-03-31 | (m) | (m) | $0.00 | $825.70M | (m) | (m) | $1.78B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $832.10M | (m) | (m) | $1.76B | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | $947.60M | (m) | (m) | $1.64B | (m) |
| 2022-06-30 | (m) | (m) | $0.00 | $885.90M | (m) | (m) | $1.58B | (m) |
| 2022-03-31 | (m) | (m) | $0.00 | $922.20M | (m) | (m) | $1.65B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $1.00B | (m) | (m) | $1.69B | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | $935.40M | (m) | (m) | $1.63B | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $1.15B | (m) | (m) | $1.97B | (m) |
| 2021-03-31 | (m) | (m) | $0.00 | $1.18B | (m) | (m) | $1.91B | (m) |
| 2020-12-31 | (m) | (m) | $63.70M | $1.34B | (m) | (m) | $2.26B | (m) |
| 2020-09-30 | (m) | (m) | $56.40M | $1.29B | (m) | (m) | $2.16B | (m) |
| 2020-06-30 | (m) | (m) | $39.00M | $1.25B | (m) | (m) | $2.09B | (m) |
| 2020-03-31 | (m) | (m) | $40.10M | $1.25B | (m) | (m) | $2.11B | (m) |
| 2019-12-31 | (m) | (m) | $52.10M | $1.36B | (m) | (m) | $2.44B | (m) |
| 2019-09-30 | (m) | (m) | $50.90M | $1.36B | (m) | (m) | $2.33B | (m) |
| 2019-06-30 | (m) | (m) | $72.80M | $1.28B | (m) | (m) | $2.32B | (m) |
| 2019-03-31 | (m) | (m) | $74.20M | $1.23B | (m) | (m) | $2.31B | (m) |
| 2018-12-31 | (m) | (m) | $43.50M | $1.32B | (m) | (m) | $2.37B | (m) |
| 2018-09-30 | (m) | (m) | $28.20M | $1.31B | (m) | (m) | $2.35B | (m) |
| 2018-06-30 | (m) | (m) | $29.90M | $1.26B | (m) | (m) | $2.27B | (m) |
| 2018-03-31 | (m) | (m) | $32.30M | $1.22B | (m) | (m) | $2.41B | (m) |
| 2017-12-31 | (m) | (m) | $32.10M | $1.33B | (m) | (m) | $2.57B | (m) |
| 2017-09-30 | (m) | (m) | $55.40M | $1.27B | (m) | (m) | $2.45B | (m) |
| 2017-06-30 | (m) | (m) | $82.80M | $1.17B | (m) | (m) | $2.30B | (m) |
| 2017-03-31 | (m) | (m) | $116.50M | $1.11B | (m) | (m) | $2.32B | (m) |
| 2016-12-31 | (m) | (m) | $130.20M | $1.19B | (m) | (m) | $2.47B | (m) |
| 2016-09-30 | (m) | (m) | $8.50M | $1.20B | (m) | (m) | $2.10B | (m) |
| 2016-06-30 | (m) | (m) | $4.00M | $746.20M | (m) | (m) | $1.66B | (m) |
| 2016-03-31 | (m) | (m) | $4.90M | $712.50M | (m) | (m) | $1.65B | (m) |
| 2015-12-31 | (m) | (m) | $4.90M | $722.10M | (m) | (m) | $1.63B | (m) |
| 2015-09-30 | (m) | (m) | $3.90M | $619.60M | (m) | (m) | $1.53B | (m) |
| 2015-06-30 | (m) | (m) | $3.90M | $620.60M | (m) | (m) | $1.53B | (m) |
| 2015-03-31 | (m) | (m) | $3.90M | $621.50M | (m) | (m) | $1.55B | (m) |
| 2014-12-31 | (m) | (m) | $3.90M | $622.50M | (m) | (m) | $1.64B | (m) |
| 2014-09-30 | (m) | (m) | $3.90M | $623.50M | (m) | (m) | $1.55B | (m) |
| 2014-06-30 | (m) | (m) | $3.90M | $624.40M | (m) | (m) | $1.54B | (m) |
| 2014-03-31 | (m) | (m) | $3.90M | $473.80M | (m) | (m) | $1.38B | (m) |
| 2013-12-31 | (m) | (m) | $3.90M | $474.70M | (m) | (m) | $1.40B | (m) |
| 2013-09-30 | (m) | (m) | $3.90M | $475.60M | (m) | (m) | $1.31B | (m) |
| 2013-06-30 | (m) | (m) | $3.90M | $476.60M | (m) | (m) | $1.28B | (m) |
| 2013-03-31 | (m) | (m) | $3.90M | $477.40M | (m) | (m) | $1.29B | (m) |
| 2012-12-31 | (m) | (m) | $3.90M | $478.40M | (m) | (m) | $1.30B | (m) |
| 2012-09-30 | (m) | (m) | $3.90M | $479.30M | (m) | (m) | $1.24B | (m) |
| 2012-06-30 | (m) | (m) | $3.90M | $480.20M | (m) | (m) | $1.19B | (m) |
| 2012-03-31 | (m) | (m) | $155.50M | $326.20M | (m) | (m) | $1.23B | (m) |
| 2011-12-31 | (m) | (m) | $156.00M | $326.70M | (m) | (m) | $1.21B | (m) |
| 2011-09-30 | (m) | (m) | $4.20M | $479.50M | (m) | (m) | $1.13B | (m) |
| 2011-06-30 | (m) | (m) | $4.20M | $480.50M | (m) | (m) | $1.13B | (m) |
| 2011-03-31 | (m) | (m) | $4.20M | $481.50M | (m) | (m) | $1.13B | (m) |
| 2010-12-31 | (m) | (m) | $4.20M | $482.50M | (m) | (m) | $1.11B | (m) |
| 2010-09-30 | (m) | (m) | $4.10M | $483.70M | (m) | (m) | $1.00B | (m) |
| 2009-12-31 | (m) | (m) | $4.10M | $486.60M | (m) | (m) | $1.00B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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