Compass Minerals International, Inc. (CMP) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $716.60M; Long-term Debt and Lease ObligationUSD $722.50M; Long-term DebtUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $713.00M; Long-term Debt and Lease ObligationUSD $718.90M; Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $883.60M; Long-term Debt and Lease ObligationUSD $890.00M; Long-term DebtUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $832.20M; Long-term Debt and Lease ObligationUSD $839.80M; Long-term DebtUSD (m).
Compass Minerals International, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Debt, Current USD | Short-term Debt, Refinanced, Amount USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $716.60M | $722.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $728.00M | $11.40M | (m) | (m) | (m) |
| 2026-03-31 | (m) | $713.00M | $718.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $725.00M | $12.00M | (m) | (m) | (m) |
| 2025-12-31 | (m) | $883.60M | $890.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $896.50M | $12.90M | (m) | (m) | (m) |
| 2025-09-30 | (m) | $832.20M | $839.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $845.80M | $13.60M | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | (m) | (m) | (m) | $0.00 | $45.80M | $150.00M | $0.00 | $650.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $825.30M | $833.40M | (m) | $0.00 | $39.70M | $150.00M | $0.00 | $650.00M | (m) | $0.00 | $839.70M | $14.40M | (m) | (m) | (m) |
| 2025-03-31 | $10.00M | $797.60M | (m) | $807.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $813.00M | $5.40M | (m) | (m) | (m) |
| 2024-12-31 | $8.70M | $965.70M | (m) | $974.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $980.30M | $5.90M | (m) | (m) | (m) |
| 2024-09-30 | $7.50M | $910.00M | $921.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $922.80M | $5.30M | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | $917.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | $7.50M | $10.00M | $48.90M | $856.40M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $6.30M | $868.80M | (m) | $875.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $880.70M | $5.60M | (m) | (m) | (m) |
| 2024-03-31 | $5.00M | $872.20M | (m) | $877.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $883.30M | $6.10M | (m) | (m) | (m) |
| 2023-12-31 | $5.00M | $908.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $913.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $919.20M | $5.50M | (m) | (m) | (m) |
| 2023-09-30 | $5.00M | $800.30M | (m) | $805.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $811.20M | $5.90M | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | $5.00M | $38.40M | $10.00M | $10.00M | $747.80M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $5.00M | $716.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | $721.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $730.20M | $9.20M | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $825.70M | (m) | $825.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $832.80M | $7.10M | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $832.10M | (m) | $832.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $839.80M | $7.70M | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | $947.60M | (m) | $947.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $955.90M | $8.30M | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | $0.00 | $250.00M | $205.90M | $0.00 | $0.00 | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | $885.90M | (m) | $885.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $894.80M | $8.90M | (m) | (m) | (m) |
| 2022-03-31 | $0.00 | $922.20M | (m) | $922.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $931.50M | $9.30M | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $1.00B | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.01B | $9.90M | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | $935.40M | (m) | $935.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $946.00M | $10.60M | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | $0.00 | $26.80M | $250.00M | $169.20M | $0.00 | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | $1.15B | (m) | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.16B | $11.20M | (m) | (m) | (m) |
| 2021-03-31 | $0.00 | $1.18B | (m) | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | $11.80M | (m) | (m) | (m) |
| 2020-12-31 | $10.00M | $1.30B | (m) | $1.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.32B | $12.40M | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $10.00M | $20.00M | $71.20M | $270.00M | $450.30M | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $56.40M | $1.29B | (m) | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.36B | $13.60M | (m) | (m) | (m) |
| 2020-06-30 | $39.00M | $1.25B | (m) | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | $13.40M | (m) | (m) | (m) |
| 2020-03-31 | $40.10M | $1.25B | (m) | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.31B | $14.00M | (m) | (m) | (m) |
| 2019-12-31 | $10.00M | $1.29B | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.31B | $14.10M | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $17.40M | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $52.10M | $85.20M | $21.80M | $21.70M | $270.00M | $980.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $50.90M | $1.36B | (m) | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.41B | $5.10M | (m) | (m) | (m) |
| 2019-06-30 | $72.80M | $1.28B | (m) | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.35B | $5.50M | (m) | (m) | (m) |
| 2019-03-31 | $74.20M | $1.23B | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.31B | $6.10M | (m) | (m) | (m) |
| 2018-12-31 | $43.50M | $1.32B | (m) | $1.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.37B | $6.70M | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $43.70M | $63.30M | $1.01B | $1.90M | $1.70M | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $28.20M | $1.31B | (m) | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.35B | $5.70M | $28.20M | (m) | (m) |
| 2018-06-30 | $29.90M | $1.26B | (m) | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.29B | $6.10M | (m) | (m) | (m) |
| 2018-03-31 | $32.30M | $1.22B | (m) | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.26B | $6.60M | (m) | (m) | (m) |
| 2017-12-31 | $32.10M | $1.33B | (m) | $1.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.37B | $6.70M | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.10M | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $32.10M | $89.20M | $10.70M | $983.00M | $2.20M | $252.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $55.40M | $1.27B | (m) | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.34B | $7.10M | (m) | (m) | (m) |
| 2017-06-30 | $82.80M | $1.17B | (m) | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.26B | $7.00M | (m) | (m) | (m) |
| 2017-03-31 | $116.50M | $1.11B | (m) | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.24B | $7.50M | (m) | (m) | (m) |
| 2016-12-31 | $130.20M | $1.19B | (m) | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.33B | $7.80M | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $130.20M | $10.90M | $10.70M | $9.90M | $918.70M | $252.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $8.50M | $1.20B | (m) | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $4.00M | $746.20M | (m) | $750.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $4.90M | $712.50M | (m) | $717.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $4.90M | $718.00M | (m) | $722.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $727.00M | $4.10M | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $4.90M | $472.10M | $0.00 | $0.00 | $0.00 | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $3.90M | $619.60M | (m) | $623.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $3.90M | $620.60M | (m) | $624.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $3.90M | $621.50M | (m) | $625.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $3.90M | $622.50M | (m) | $626.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $3.90M | $3.90M | $368.60M | $0.00 | $0.00 | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $3.90M | $623.50M | (m) | $627.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $3.90M | $624.40M | (m) | $628.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $3.90M | $473.80M | (m) | $477.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $3.90M | $474.70M | (m) | $478.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $3.90M | $3.90M | $3.90M | $368.50M | $0.00 | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $3.90M | $475.60M | (m) | $479.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $3.90M | $476.60M | (m) | $480.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $3.90M | $477.40M | (m) | $481.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $3.90M | $478.40M | (m) | $482.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $3.90M | $3.90M | $3.90M | $3.90M | $368.50M | $100.00M | (m) | (m) | (m) | (m) | (m) | 1.75% |
| 2012-09-30 | $3.90M | $479.30M | (m) | $483.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.75% |
| 2012-06-30 | $3.90M | $480.20M | (m) | $484.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.75% |
| 2012-03-31 | $155.50M | $326.20M | (m) | $481.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $156.00M | $326.70M | (m) | $482.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $156.00M | $2.30M | $2.40M | $2.30M | $221.70M | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $4.20M | $479.50M | (m) | $483.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $4.20M | $480.50M | (m) | $484.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $4.20M | $481.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $4.20M | $482.50M | (m) | $486.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $4.10M | $483.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $4.10M | $486.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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