Compass Minerals International, Inc. Proceeds from Long-Term Debt Issued
Compass Minerals International, Inc. (CMP) reported Proceeds from Long-Term Debt Issued of $62.10 million for the 6-month period ending 2025-03-31, per its 10-Q filed 2025-05-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2025-05-08
- Compass Minerals International, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $42.50M, a 37.10% increase year-over-year.
- Compass Minerals International, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $19.60M, a 48.96% decline year-over-year.
- Compass Minerals International, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was $12.20M, a 408.33% increase year-over-year.
- Compass Minerals International, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Compass Minerals International, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $81.60M, a 65.99% decline from fiscal 2023.
- Compass Minerals International, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $239.90M, a 329.16% increase from fiscal 2022.
- Compass Minerals International, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $55.90M, a 53.65% decline from fiscal 2021.
- Compass Minerals International, Inc. proceeds from issuance of long-term debt for fiscal 2021 was $120.60M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-03-31 | $42.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $62.10M 10-Q · filed 2025-05-08 | $74.30M derived: sum of 3 quarters · filed 2025-05-08 | $74.30M derived: sum of 4 quarters · filed 2025-05-08 |
| 2024-12-31 | $19.60M 10-Q · filed 2025-02-10 | $31.80M derived: sum of 2 quarters · filed 2025-02-10 | $31.80M derived: sum of 3 quarters · filed 2025-02-10 | $62.80M derived: sum of 4 quarters · filed 2025-05-08 |
| 2024-09-30 | $12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-16 | $12.20M derived: sum of 2 quarters · filed 2024-12-16 | $43.20M derived: sum of 3 quarters · filed 2025-05-08 | $81.60M 10-K · filed 2024-12-16 |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $31.00M derived: sum of 2 quarters · filed 2025-05-08 | $69.40M 10-Q · filed 2024-10-30 | $71.80M derived: sum of 4 quarters · filed 2025-05-08 |
| 2024-03-31 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $69.40M 10-Q · filed 2025-05-08 | $71.80M derived: sum of 3 quarters · filed 2025-05-08 | $271.80M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $38.40M 10-Q · filed 2025-02-10 | $40.80M derived: sum of 2 quarters · filed 2025-02-10 | $240.80M derived: sum of 3 quarters · filed 2025-02-10 | $242.90M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-09-30 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-16 | $202.40M derived: sum of 2 quarters · filed 2024-12-16 | $204.50M derived: sum of 3 quarters · filed 2024-12-16 | $239.90M 10-K · filed 2024-12-16 |
| 2023-06-30 | $200.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-10-30 | $202.10M derived: sum of 2 quarters · filed 2024-10-30 | $237.50M 10-Q · filed 2024-10-30 | $242.60M derived: sum of 4 quarters · filed 2024-12-16 |
| 2023-03-31 | $2.10M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-10-30 | $37.50M 10-Q/A · filed 2024-10-30 | $42.60M derived: sum of 3 quarters · filed 2024-12-16 | $42.60M derived: sum of 4 quarters · filed 2024-12-16 |
| 2022-12-31 | $35.40M 10-Q · filed 2024-02-08 | $40.50M derived: sum of 2 quarters · filed 2024-12-16 | $40.50M derived: sum of 3 quarters · filed 2024-12-16 | $58.80M derived: sum of 4 quarters · filed 2024-12-16 |
| 2022-09-30 | $5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-16 | $5.10M derived: sum of 2 quarters · filed 2024-12-16 | $23.40M derived: sum of 3 quarters · filed 2024-12-16 | $55.90M 10-K · filed 2024-12-16 |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $18.30M derived: sum of 2 quarters · filed 2023-08-08 | $50.80M 10-Q · filed 2023-08-08 | $51.10M derived: sum of 4 quarters · filed 2024-10-29 |
| 2022-03-31 | $18.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $50.80M 10-Q · filed 2023-05-09 | $51.10M derived: sum of 3 quarters · filed 2024-10-29 | $51.90M derived: sum of 4 quarters · filed 2024-10-29 |
| 2021-12-31 | $32.50M 10-Q · filed 2023-02-07 | $32.80M derived: sum of 2 quarters · filed 2024-10-29 | $33.60M derived: sum of 3 quarters · filed 2024-10-29 | $103.40M derived: sum of 4 quarters · filed 2024-10-29 |
| 2021-09-30 | $300.00K derived: 10-K/A 9 month − 10-Q 6 month · filed 2024-10-29 | $1.10M derived: sum of 2 quarters · filed 2024-10-29 | $70.90M 10-K/A · filed 2024-10-29 | $120.60M 10-K/A · filed 2024-10-29 |
| 2021-06-30 | $800.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-13 | $70.60M 10-Q · filed 2021-08-13 | $120.30M 10-Q · filed 2022-08-05 | $164.20M derived: sum of 4 quarters · filed 2022-12-14 |
| 2021-03-31 | $69.80M 10-Q/A · filed 2021-09-03 | $119.50M 10-Q · filed 2022-05-10 | $163.40M derived: sum of 3 quarters · filed 2022-12-14 | $163.60M derived: sum of 4 quarters · filed 2022-12-14 |
| 2020-12-31 | $49.70M 10-Q · filed 2022-02-08 | $93.60M derived: sum of 2 quarters · filed 2022-12-14 | $93.80M derived: sum of 3 quarters · filed 2022-12-14 | $115.80M 10-K · filed 2022-12-14 |
| 2020-09-30 | $43.90M derived: 10-K 9 month − 10-Q 6 month · filed 2022-12-14 | $44.10M derived: sum of 2 quarters · filed 2022-12-14 | $66.10M 10-K · filed 2022-12-14 | $1.01B derived: sum of 4 quarters · filed 2022-12-14 |
| 2020-06-30 | $200.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-13 | $22.20M 10-Q · filed 2021-08-13 | $965.90M derived: sum of 3 quarters · filed 2021-11-30 | $1.00B derived: sum of 4 quarters · filed 2021-11-30 |
| 2020-03-31 | $22.00M 10-Q/A · filed 2021-09-03 | $965.70M derived: sum of 2 quarters · filed 2021-11-30 | $1.00B derived: sum of 3 quarters · filed 2021-11-30 | $1.01B derived: sum of 4 quarters · filed 2021-11-30 |
| 2019-12-31 | $943.70M derived: 10-KT 12 month − 10-Q 9 month · filed 2021-11-30 | $981.70M derived: sum of 2 quarters · filed 2021-11-30 | $983.30M derived: sum of 3 quarters · filed 2021-11-30 | $1.00B 10-KT · filed 2021-11-30 |
| 2019-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $39.60M derived: sum of 2 quarters · filed 2020-11-05 | $58.10M 10-Q · filed 2020-11-05 | $76.20M derived: sum of 4 quarters · filed 2021-09-03 |
| 2019-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $20.10M 10-Q · filed 2020-08-05 | $38.20M derived: sum of 3 quarters · filed 2021-09-03 | $57.60M derived: sum of 4 quarters · filed 2021-09-03 |
| 2019-03-31 | $18.50M 10-Q · filed 2020-05-06 | $36.60M derived: sum of 2 quarters · filed 2021-09-03 | $56.00M derived: sum of 3 quarters · filed 2021-09-03 | $56.80M derived: sum of 4 quarters · filed 2021-09-03 |
| 2018-12-31 | $18.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-09-03 | $37.50M derived: sum of 2 quarters · filed 2021-09-03 | $38.30M derived: sum of 3 quarters · filed 2021-09-03 | $54.30M 10-K/A · filed 2021-09-03 |
| 2018-09-30 | $19.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $20.20M derived: sum of 2 quarters · filed 2019-11-06 | $36.20M 10-Q · filed 2019-11-06 | $82.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $16.80M 10-Q · filed 2019-08-07 | $62.60M derived: sum of 3 quarters · filed 2020-02-26 | $103.90M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $16.00M 10-Q · filed 2019-05-01 | $61.80M derived: sum of 2 quarters · filed 2020-02-26 | $103.10M derived: sum of 3 quarters · filed 2020-02-26 | $103.80M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $45.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $87.10M derived: sum of 2 quarters · filed 2020-02-26 | $87.80M derived: sum of 3 quarters · filed 2020-02-26 | $98.70M 10-K · filed 2020-02-26 |
| 2017-09-30 | $41.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $42.00M derived: sum of 2 quarters · filed 2018-11-01 | $52.90M 10-Q · filed 2018-11-01 | $53.80M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $11.60M 10-Q · filed 2018-08-07 | $12.50M derived: sum of 3 quarters · filed 2019-03-01 | $462.50M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $10.90M 10-Q · filed 2018-05-02 | $11.80M derived: sum of 2 quarters · filed 2019-03-01 | $461.80M derived: sum of 3 quarters · filed 2019-03-01 | $861.80M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $450.90M derived: sum of 2 quarters · filed 2019-03-01 | $850.90M derived: sum of 3 quarters · filed 2019-03-01 | $850.90M 10-K · filed 2019-03-01 |
| 2016-09-30 | $450.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $850.00M derived: sum of 2 quarters · filed 2017-10-31 | $850.00M 10-Q · filed 2017-10-31 | $950.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $400.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $400.00M 10-Q · filed 2017-08-08 | $500.00M derived: sum of 3 quarters · filed 2018-02-27 | $500.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-04 | $100.00M derived: sum of 2 quarters · filed 2018-02-27 | $100.00M derived: sum of 3 quarters · filed 2018-02-27 | |
| 2015-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $100.00M derived: sum of 2 quarters · filed 2018-02-27 | $100.00M 10-K · filed 2018-02-27 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $0.00 10-Q · filed 2016-10-25 | ||
| 2015-06-30 | $0.00 10-Q · filed 2016-07-26 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $0.00 derived: sum of 2 quarters · filed 2017-03-01 | $250.00M 10-K · filed 2017-03-01 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $250.00M 10-Q · filed 2015-10-28 | ||
| 2014-06-30 | $250.00M 10-Q · filed 2015-07-28 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $0.00 derived: sum of 2 quarters · filed 2016-02-22 | $0.00 10-K · filed 2016-02-22 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $0.00 10-Q · filed 2014-10-28 | ||
| 2013-06-30 | $0.00 10-Q · filed 2014-07-28 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $0.00 derived: sum of 2 quarters · filed 2015-02-23 | $387.00M 10-K · filed 2015-02-23 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $387.00M 10-Q · filed 2013-10-28 | ||
| 2012-06-30 | $387.00M 10-Q · filed 2013-07-30 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $0.00 derived: sum of 2 quarters · filed 2014-02-24 | $0.00 10-K · filed 2014-02-24 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $0.00 10-Q · filed 2012-10-29 | ||
| 2011-06-30 | $0.00 10-Q · filed 2012-07-30 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $0.00 10-K · filed 2013-02-21 | ||
| 2010-09-30 | $0.00 10-Q · filed 2010-10-27 | |||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $97.50M 10-K · filed 2012-02-22 | ||
| 2009-09-30 | $97.50M 10-Q · filed 2010-10-27 | |||
| 2008-12-31 | $0.00 10-K · filed 2011-02-22 |
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