COMPASS MINERALS INTERNATIONAL INC Long-term Debt, Excluding Current Maturities
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-06
- 2026-06-30: Long-term Debt, Excluding Current Maturities $716.60M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $713.00M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $883.60M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $832.20M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $716.60M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $713.00M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $883.60M 10-Q · filed 2026-02-06 | |
| 2025-09-30 | $832.20M 10-Q · filed 2026-08-06 | |
| 2025-06-30 | $825.30M 10-Q · filed 2025-08-11 | |
| 2025-03-31 | $797.60M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $965.70M 10-Q · filed 2025-02-10 | |
| 2024-09-30 | $910.00M 10-K · filed 2025-12-12 | |
| 2024-06-30 | $868.80M 10-Q · filed 2024-10-30 | |
| 2024-03-31 | $872.20M 10-Q/A · filed 2024-10-30 | |
| 2023-12-31 | $908.70M 10-Q/A · filed 2024-10-30 | |
| 2023-09-30 | $800.30M 10-K · filed 2024-12-16 | |
| 2023-06-30 | $716.00M 10-K/A · filed 2024-10-29 | |
| 2023-03-31 | $825.70M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $832.10M 10-Q · filed 2023-02-07 | |
| 2022-09-30 | $947.60M 10-K/A · filed 2024-10-29 | |
| 2022-06-30 | $885.90M 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $922.20M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $1.00B 10-Q · filed 2022-02-08 | |
| 2021-09-30 | $935.40M 10-K · filed 2022-12-14 | |
| 2021-06-30 | $1.15B 10-Q · filed 2021-08-13 | |
| 2021-03-31 | $1.18B 10-Q/A · filed 2021-09-03 | |
| 2020-12-31 | $1.30B 10-KT · filed 2021-11-30 | $1.34B 10-K · filed 2021-02-26 |
| 2020-09-30 | $1.29B 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $1.25B 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $1.25B 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $1.29B 10-K/A · filed 2021-09-03 | $1.36B 10-K · filed 2020-02-26 |
| 2019-09-30 | $1.36B 10-Q · filed 2019-11-06 | |
| 2019-06-30 | $1.28B 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $1.23B 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $1.32B 10-K · filed 2020-02-26 | |
| 2018-09-30 | $1.31B 10-Q · filed 2018-11-01 | |
| 2018-06-30 | $1.26B 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $1.22B 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $1.33B 10-K · filed 2019-03-01 | |
| 2017-09-30 | $1.27B 10-Q · filed 2017-10-31 | |
| 2017-06-30 | $1.17B 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $1.11B 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $1.19B 10-K · filed 2018-02-27 | |
| 2016-09-30 | $1.20B 10-Q · filed 2016-10-25 | |
| 2016-06-30 | $746.20M 10-Q · filed 2016-07-26 | |
| 2016-03-31 | $712.50M 10-Q · filed 2016-04-26 | |
| 2015-12-31 | $718.00M 10-K · filed 2017-03-01 | $722.10M 10-K · filed 2016-02-22 |
| 2015-09-30 | $619.60M 10-Q · filed 2015-10-28 | |
| 2015-06-30 | $620.60M 10-Q · filed 2015-07-28 | |
| 2015-03-31 | $621.50M 10-Q · filed 2015-04-28 | |
| 2014-12-31 | $622.50M 10-K · filed 2016-02-22 | |
| 2014-09-30 | $623.50M 10-Q · filed 2014-10-28 | |
| 2014-06-30 | $624.40M 10-Q · filed 2014-07-28 | |
| 2014-03-31 | $473.80M 10-Q · filed 2014-04-29 | |
| 2013-12-31 | $474.70M 10-K · filed 2015-02-23 | |
| 2013-09-30 | $475.60M 10-Q · filed 2013-10-28 | |
| 2013-06-30 | $476.60M 10-Q · filed 2013-07-30 | |
| 2013-03-31 | $477.40M 10-Q · filed 2013-04-29 | |
| 2012-12-31 | $478.40M 10-K · filed 2014-02-24 | |
| 2012-09-30 | $479.30M 10-Q · filed 2012-10-29 | |
| 2012-06-30 | $480.20M 10-Q · filed 2012-07-30 | |
| 2012-03-31 | $326.20M 10-Q · filed 2012-04-27 | |
| 2011-12-31 | $326.70M 10-K · filed 2013-02-21 | |
| 2011-09-30 | $479.50M 10-Q · filed 2011-10-28 | |
| 2011-06-30 | $480.50M 10-Q · filed 2011-07-29 | |
| 2011-03-31 | $481.50M 10-Q · filed 2011-04-28 | |
| 2010-12-31 | $482.50M 10-K · filed 2012-02-22 | |
| 2010-09-30 | $483.70M 10-Q · filed 2010-10-27 | |
| 2009-12-31 | $486.60M 10-K · filed 2011-02-22 |