Compass Minerals International, Inc. Repayments of Long-Term Debt
Compass Minerals International, Inc. (CMP) reported Repayments of Long-Term Debt of $12.30 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:RepaymentsOfLongTermDebt · last filed 2025-05-08
- Compass Minerals International, Inc. repayments of long-term debt for the quarter ending 2025-03-31 was $10.70M, a 70.92% decline year-over-year.
- Compass Minerals International, Inc. repayments of long-term debt for the quarter ending 2024-12-31 was $1.60M, a 33.33% increase year-over-year.
- Compass Minerals International, Inc. repayments of long-term debt for the quarter ending 2024-09-30 was $8.30M, a 186.21% increase year-over-year.
- Compass Minerals International, Inc. repayments of long-term debt for the quarter ending 2024-06-30 was $32.30M, a 89.33% decline year-over-year.
- Compass Minerals International, Inc. repayments of long-term debt for fiscal 2024 was $78.60M, a 75.02% decline from fiscal 2023.
- Compass Minerals International, Inc. repayments of long-term debt for fiscal 2023 was $314.60M, a 188.36% increase from fiscal 2022.
- Compass Minerals International, Inc. repayments of long-term debt for fiscal 2022 was $109.10M, a 74.47% decline from fiscal 2021.
- Compass Minerals International, Inc. repayments of long-term debt for fiscal 2021 was $427.30M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-03-31 | $10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $12.30M 10-Q · filed 2025-05-08 | $20.60M derived: sum of 3 quarters · filed 2025-05-08 | $52.90M derived: sum of 4 quarters · filed 2025-05-08 |
| 2024-12-31 | $1.60M 10-Q · filed 2025-02-10 | $9.90M derived: sum of 2 quarters · filed 2025-02-10 | $42.20M derived: sum of 3 quarters · filed 2025-02-10 | $79.00M derived: sum of 4 quarters · filed 2025-05-08 |
| 2024-09-30 | $8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-16 | $40.60M derived: sum of 2 quarters · filed 2024-12-16 | $77.40M derived: sum of 3 quarters · filed 2025-05-08 | $78.60M 10-K · filed 2024-12-16 |
| 2024-06-30 | $32.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $69.10M derived: sum of 2 quarters · filed 2025-05-08 | $70.30M 10-Q · filed 2024-10-30 | $73.20M derived: sum of 4 quarters · filed 2025-05-08 |
| 2024-03-31 | $36.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $38.00M 10-Q · filed 2025-05-08 | $40.90M derived: sum of 3 quarters · filed 2025-05-08 | $343.50M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $1.20M 10-Q · filed 2025-02-10 | $4.10M derived: sum of 2 quarters · filed 2025-02-10 | $306.70M derived: sum of 3 quarters · filed 2025-02-10 | $315.80M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-09-30 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-16 | $305.50M derived: sum of 2 quarters · filed 2024-12-16 | $314.60M derived: sum of 3 quarters · filed 2024-12-16 | $314.60M 10-K · filed 2024-12-16 |
| 2023-06-30 | $302.60M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-10-30 | $311.70M derived: sum of 2 quarters · filed 2024-10-30 | $311.70M 10-Q · filed 2024-10-30 | $314.20M derived: sum of 4 quarters · filed 2024-12-16 |
| 2023-03-31 | $9.10M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-10-30 | $9.10M 10-Q/A · filed 2024-10-30 | $11.60M derived: sum of 3 quarters · filed 2024-12-16 | $112.30M derived: sum of 4 quarters · filed 2024-12-16 |
| 2022-12-31 | $0.00 10-Q · filed 2024-02-08 | $2.50M derived: sum of 2 quarters · filed 2024-12-16 | $103.20M derived: sum of 3 quarters · filed 2024-12-16 | $105.80M derived: sum of 4 quarters · filed 2024-12-16 |
| 2022-09-30 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-16 | $103.20M derived: sum of 2 quarters · filed 2024-12-16 | $105.80M derived: sum of 3 quarters · filed 2024-12-16 | $109.10M 10-K · filed 2024-12-16 |
| 2022-06-30 | $100.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $103.30M derived: sum of 2 quarters · filed 2023-08-08 | $106.60M 10-Q · filed 2023-08-08 | $378.30M derived: sum of 4 quarters · filed 2024-10-29 |
| 2022-03-31 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $5.90M 10-Q · filed 2023-05-09 | $277.60M derived: sum of 3 quarters · filed 2024-10-29 | $345.60M derived: sum of 4 quarters · filed 2024-10-29 |
| 2021-12-31 | $3.30M 10-Q · filed 2023-02-07 | $275.00M derived: sum of 2 quarters · filed 2024-10-29 | $343.00M derived: sum of 3 quarters · filed 2024-10-29 | $398.10M derived: sum of 4 quarters · filed 2024-10-29 |
| 2021-09-30 | $271.70M derived: 10-K/A 9 month − 10-Q 6 month · filed 2024-10-29 | $339.70M derived: sum of 2 quarters · filed 2024-10-29 | $394.80M 10-K/A · filed 2024-10-29 | $427.30M 10-K/A · filed 2024-10-29 |
| 2021-06-30 | $68.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-13 | $123.10M 10-Q · filed 2021-08-13 | $155.60M 10-Q · filed 2022-08-05 | $171.00M derived: sum of 4 quarters · filed 2022-02-08 |
| 2021-03-31 | $55.10M 10-Q/A · filed 2021-09-03 | $87.60M 10-Q · filed 2022-05-10 | $103.00M derived: sum of 3 quarters · filed 2022-02-08 | $106.00M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-12-31 | $32.50M 10-Q · filed 2022-02-08 | $47.90M derived: sum of 2 quarters · filed 2022-02-08 | $50.90M derived: sum of 3 quarters · filed 2022-02-08 | $79.20M 10-K · filed 2022-12-14 |
| 2020-09-30 | $15.40M 10-K · filed 2021-02-26 | $18.40M derived: sum of 2 quarters · filed 2021-08-13 | $46.70M 10-K · filed 2022-12-14 | $877.70M derived: sum of 4 quarters · filed 2021-11-30 |
| 2020-06-30 | $3.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-13 | $21.70M 10-Q · filed 2021-08-13 | $862.30M derived: sum of 3 quarters · filed 2021-11-30 | $912.70M derived: sum of 4 quarters · filed 2021-11-30 |
| 2020-03-31 | $18.70M 10-Q/A · filed 2021-09-03 | $859.30M derived: sum of 2 quarters · filed 2021-11-30 | $909.70M derived: sum of 3 quarters · filed 2021-11-30 | $916.00M derived: sum of 4 quarters · filed 2021-11-30 |
| 2019-12-31 | $840.60M derived: 10-KT 12 month − 10-Q 9 month · filed 2021-11-30 | $891.00M derived: sum of 2 quarters · filed 2021-11-30 | $897.30M derived: sum of 3 quarters · filed 2021-11-30 | $902.80M 10-KT · filed 2021-11-30 |
| 2019-09-30 | $50.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $56.70M derived: sum of 2 quarters · filed 2020-11-05 | $62.20M 10-Q · filed 2020-11-05 | $67.70M derived: sum of 4 quarters · filed 2021-09-03 |
| 2019-06-30 | $6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $11.80M 10-Q · filed 2020-08-05 | $17.30M derived: sum of 3 quarters · filed 2021-09-03 | $68.70M derived: sum of 4 quarters · filed 2021-09-03 |
| 2019-03-31 | $5.50M 10-Q · filed 2020-05-06 | $11.00M derived: sum of 2 quarters · filed 2021-09-03 | $62.40M derived: sum of 3 quarters · filed 2021-09-03 | $68.00M derived: sum of 4 quarters · filed 2021-09-03 |
| 2018-12-31 | $5.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-09-03 | $56.90M derived: sum of 2 quarters · filed 2021-09-03 | $62.50M derived: sum of 3 quarters · filed 2021-09-03 | $68.10M 10-K/A · filed 2021-09-03 |
| 2018-09-30 | $51.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $57.00M derived: sum of 2 quarters · filed 2019-11-06 | $62.60M 10-Q · filed 2019-11-06 | $90.80M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $11.20M 10-Q · filed 2019-08-07 | $39.40M derived: sum of 3 quarters · filed 2020-02-26 | $75.80M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $5.60M 10-Q · filed 2019-05-01 | $33.80M derived: sum of 2 quarters · filed 2020-02-26 | $70.20M derived: sum of 3 quarters · filed 2020-02-26 | $108.10M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $28.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $64.60M derived: sum of 2 quarters · filed 2020-02-26 | $102.50M derived: sum of 3 quarters · filed 2020-02-26 | $123.80M 10-K · filed 2020-02-26 |
| 2017-09-30 | $36.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $74.30M derived: sum of 2 quarters · filed 2018-11-01 | $95.60M 10-Q · filed 2018-11-01 | $156.20M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $37.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $59.20M 10-Q · filed 2018-08-07 | $119.80M derived: sum of 3 quarters · filed 2019-03-01 | $120.90M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $21.30M 10-Q · filed 2018-05-02 | $81.90M derived: sum of 2 quarters · filed 2019-03-01 | $83.00M derived: sum of 3 quarters · filed 2019-03-01 | $555.20M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $60.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $61.70M derived: sum of 2 quarters · filed 2019-03-01 | $533.90M derived: sum of 3 quarters · filed 2019-03-01 | $535.10M 10-K · filed 2019-03-01 |
| 2016-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $473.30M derived: sum of 2 quarters · filed 2017-10-31 | $474.50M 10-Q · filed 2017-10-31 | $475.50M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $472.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $473.40M 10-Q · filed 2017-08-08 | $474.40M derived: sum of 3 quarters · filed 2018-02-27 | $475.40M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $1.20M 10-Q · filed 2017-05-04 | $2.20M derived: sum of 2 quarters · filed 2018-02-27 | $3.20M derived: sum of 3 quarters · filed 2018-02-27 | $4.20M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $2.00M derived: sum of 2 quarters · filed 2018-02-27 | $3.00M derived: sum of 3 quarters · filed 2018-02-27 | $3.90M 10-K · filed 2018-02-27 |
| 2015-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $2.00M derived: sum of 2 quarters · filed 2016-10-25 | $2.90M 10-Q · filed 2016-10-25 | $3.90M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $1.90M 10-Q · filed 2016-07-26 | $2.90M derived: sum of 3 quarters · filed 2017-03-01 | $3.90M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $900.00K 10-Q · filed 2016-04-26 | $1.90M derived: sum of 2 quarters · filed 2017-03-01 | $2.90M derived: sum of 3 quarters · filed 2017-03-01 | $102.40M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $2.00M derived: sum of 2 quarters · filed 2017-03-01 | $101.50M derived: sum of 3 quarters · filed 2017-03-01 | $102.40M 10-K · filed 2017-03-01 |
| 2014-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $100.50M derived: sum of 2 quarters · filed 2015-10-28 | $101.40M 10-Q · filed 2015-10-28 | $102.40M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $99.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $100.40M 10-Q · filed 2015-07-28 | $101.40M derived: sum of 3 quarters · filed 2016-02-22 | $102.40M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $900.00K 10-Q · filed 2015-04-28 | $1.90M derived: sum of 2 quarters · filed 2016-02-22 | $2.90M derived: sum of 3 quarters · filed 2016-02-22 | $3.80M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $2.00M derived: sum of 2 quarters · filed 2016-02-22 | $2.90M derived: sum of 3 quarters · filed 2016-02-22 | $3.90M 10-K · filed 2016-02-22 |
| 2013-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $1.90M derived: sum of 2 quarters · filed 2014-10-28 | $2.90M 10-Q · filed 2014-10-28 | $3.90M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $1.90M 10-Q · filed 2014-07-28 | $2.90M derived: sum of 3 quarters · filed 2015-02-23 | $3.90M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | $1.00M 10-Q · filed 2014-04-29 | $2.00M derived: sum of 2 quarters · filed 2015-02-23 | $3.00M derived: sum of 3 quarters · filed 2015-02-23 | $387.70M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $2.00M derived: sum of 2 quarters · filed 2015-02-23 | $386.70M derived: sum of 3 quarters · filed 2015-02-23 | $387.70M 10-K · filed 2015-02-23 |
| 2012-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $385.70M derived: sum of 2 quarters · filed 2013-10-28 | $386.70M 10-Q · filed 2013-10-28 | $387.70M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $384.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $385.70M 10-Q · filed 2013-07-30 | $386.70M derived: sum of 3 quarters · filed 2014-02-24 | $387.80M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $1.00M 10-Q · filed 2013-04-29 | $2.00M derived: sum of 2 quarters · filed 2014-02-24 | $3.10M derived: sum of 3 quarters · filed 2014-02-24 | $4.10M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $2.10M derived: sum of 2 quarters · filed 2014-02-24 | $3.10M derived: sum of 3 quarters · filed 2014-02-24 | $4.20M 10-K · filed 2014-02-24 |
| 2011-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $2.10M derived: sum of 2 quarters · filed 2012-10-29 | $3.20M 10-Q · filed 2012-10-29 | $4.40M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $2.10M 10-Q · filed 2012-07-30 | $3.30M derived: sum of 3 quarters · filed 2013-02-21 | $4.20M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $1.10M 10-Q · filed 2012-04-27 | $2.30M derived: sum of 2 quarters · filed 2013-02-21 | $3.20M derived: sum of 3 quarters · filed 2013-02-21 | $4.20M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $2.10M derived: sum of 2 quarters · filed 2013-02-21 | $3.10M derived: sum of 3 quarters · filed 2013-02-21 | $4.10M 10-K · filed 2013-02-21 |
| 2010-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $1.90M derived: sum of 2 quarters · filed 2011-10-28 | $2.90M 10-Q · filed 2011-10-28 | $4.00M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $2.00M 10-Q · filed 2011-07-29 | $3.10M derived: sum of 3 quarters · filed 2012-02-22 | |
| 2010-03-31 | $1.00M 10-Q · filed 2011-04-28 | $2.10M derived: sum of 2 quarters · filed 2012-02-22 | ||
| 2009-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $93.90M 10-K · filed 2012-02-22 | ||
| 2009-09-30 | $92.80M 10-Q · filed 2010-10-27 | |||
| 2008-12-31 | $94.20M 10-K · filed 2011-02-22 |
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