COMPASS MINERALS INTERNATIONAL INC Payments of Financing Costs
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-06
- COMPASS MINERALS INTERNATIONAL INC payments of financing costs for the quarter ending 2026-06-30 was $100.00K, a 99.24% decline year-over-year.
- COMPASS MINERALS INTERNATIONAL INC payments of financing costs for the quarter ending 2026-03-31 was $300.00K.
- COMPASS MINERALS INTERNATIONAL INC payments of financing costs for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- COMPASS MINERALS INTERNATIONAL INC payments of financing costs for the quarter ending 2025-09-30 was $400.00K.
- COMPASS MINERALS INTERNATIONAL INC payments of financing costs for fiscal 2025 was $15.90M, a 657.14% increase from fiscal 2024.
- COMPASS MINERALS INTERNATIONAL INC payments of financing costs for fiscal 2024 was $2.10M, a 46.15% decline from fiscal 2023.
- COMPASS MINERALS INTERNATIONAL INC payments of financing costs for fiscal 2023 was $3.90M, a 875.00% increase from fiscal 2022.
- COMPASS MINERALS INTERNATIONAL INC payments of financing costs for fiscal 2022 was $400.00K, a 300.00% increase from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $400.00K derived: sum of 2 quarters · filed 2026-08-06 | $400.00K 10-Q · filed 2026-08-06 | $800.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $300.00K 10-Q · filed 2026-05-07 | $700.00K derived: sum of 3 quarters · filed 2026-05-07 | $13.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 10-Q · filed 2026-02-06 | $400.00K derived: sum of 2 quarters · filed 2026-02-06 | $13.50M derived: sum of 3 quarters · filed 2026-08-06 | $13.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $13.50M derived: sum of 2 quarters · filed 2026-08-06 | $13.50M derived: sum of 3 quarters · filed 2026-08-06 | $15.90M 10-K · filed 2025-12-12 |
| 2025-06-30 | $13.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $13.10M derived: sum of 2 quarters · filed 2026-08-06 | $15.50M 10-Q · filed 2026-08-06 | $15.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $2.40M 10-Q · filed 2026-05-07 | $2.40M derived: sum of 3 quarters · filed 2026-05-07 | $2.40M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $2.40M 10-Q · filed 2026-02-06 | $2.40M derived: sum of 2 quarters · filed 2026-02-06 | $2.40M derived: sum of 3 quarters · filed 2026-02-06 | $4.50M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $0.00 derived: sum of 2 quarters · filed 2025-12-12 | $2.10M derived: sum of 3 quarters · filed 2025-12-12 | $2.10M 10-K · filed 2025-12-12 |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $2.10M derived: sum of 2 quarters · filed 2025-08-11 | $2.10M 10-Q · filed 2025-08-11 | $2.10M derived: sum of 4 quarters · filed 2025-12-12 |
| 2024-03-31 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $2.10M 10-Q · filed 2025-05-08 | $2.10M derived: sum of 3 quarters · filed 2025-12-12 | $6.00M derived: sum of 4 quarters · filed 2025-12-12 |
| 2023-12-31 | $0.00 10-Q · filed 2025-02-10 | $0.00 derived: sum of 2 quarters · filed 2025-12-12 | $3.90M derived: sum of 3 quarters · filed 2025-12-12 | |
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $3.90M derived: sum of 2 quarters · filed 2025-12-12 | $3.90M 10-K · filed 2025-12-12 | |
| 2023-06-30 | $3.90M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-10-30 | $3.90M 10-Q · filed 2024-10-30 | ||
| 2023-03-31 | $0.00 10-Q/A · filed 2024-10-30 | |||
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-16 | $400.00K derived: sum of 2 quarters · filed 2024-12-16 | $400.00K 10-K · filed 2024-12-16 | |
| 2022-06-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $400.00K 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-10 | |||
| 2021-09-30 | $0.00 derived: 10-K/A 9 month − 10-Q 6 month · filed 2024-10-29 | $0.00 derived: sum of 2 quarters · filed 2024-10-29 | $100.00K 10-K/A · filed 2024-10-29 | $100.00K 10-K/A · filed 2024-10-29 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-13 | $100.00K 10-Q · filed 2021-08-13 | $100.00K 10-Q · filed 2022-08-05 | $1.00M derived: sum of 4 quarters · filed 2022-12-14 |
| 2021-03-31 | $100.00K 10-Q/A · filed 2021-09-03 | $100.00K 10-Q · filed 2022-05-10 | $1.00M derived: sum of 3 quarters · filed 2022-12-14 | $1.00M derived: sum of 4 quarters · filed 2022-12-14 |
| 2020-12-31 | -$100.00K derived: 10-K 12 month − 10-K 9 month · filed 2022-12-14 | $900.00K derived: sum of 2 quarters · filed 2022-12-14 | $900.00K derived: sum of 3 quarters · filed 2022-12-14 | $1.00M 10-K · filed 2022-12-14 |
| 2020-09-30 | $1.00M derived: 10-K 9 month − 10-Q 6 month · filed 2022-12-14 | $1.00M derived: sum of 2 quarters · filed 2022-12-14 | $1.10M 10-K · filed 2022-12-14 | $13.60M derived: sum of 4 quarters · filed 2022-12-14 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-13 | $100.00K 10-Q · filed 2021-08-13 | $12.60M derived: sum of 3 quarters · filed 2021-11-30 | $12.90M derived: sum of 4 quarters · filed 2021-11-30 |
| 2020-03-31 | $100.00K 10-Q/A · filed 2021-09-03 | $12.60M derived: sum of 2 quarters · filed 2021-11-30 | $12.90M derived: sum of 3 quarters · filed 2021-11-30 | $12.90M derived: sum of 4 quarters · filed 2021-11-30 |
| 2019-12-31 | $12.50M derived: 10-KT 12 month − 10-Q 9 month · filed 2021-11-30 | $12.80M derived: sum of 2 quarters · filed 2021-11-30 | $12.80M derived: sum of 3 quarters · filed 2021-11-30 | $12.80M 10-KT · filed 2021-11-30 |
| 2019-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $300.00K derived: sum of 2 quarters · filed 2020-11-05 | $300.00K 10-Q · filed 2020-11-05 | $1.70M derived: sum of 4 quarters · filed 2021-09-03 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $0.00 10-Q · filed 2020-08-05 | $1.40M derived: sum of 3 quarters · filed 2021-09-03 | $1.40M derived: sum of 4 quarters · filed 2021-09-03 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-06 | $1.40M derived: sum of 2 quarters · filed 2021-09-03 | $1.40M derived: sum of 3 quarters · filed 2021-09-03 | $1.40M derived: sum of 4 quarters · filed 2021-09-03 |
| 2018-12-31 | $1.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-09-03 | $1.40M derived: sum of 2 quarters · filed 2021-09-03 | $1.40M derived: sum of 3 quarters · filed 2021-09-03 | $1.70M 10-K/A · filed 2021-09-03 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $0.00 derived: sum of 2 quarters · filed 2019-11-06 | $300.00K 10-Q · filed 2019-11-06 | $300.00K derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $300.00K 10-Q · filed 2019-08-07 | $300.00K derived: sum of 3 quarters · filed 2020-02-26 | $800.00K derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $300.00K 10-Q · filed 2019-05-01 | $300.00K derived: sum of 2 quarters · filed 2020-02-26 | $800.00K derived: sum of 3 quarters · filed 2020-02-26 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $500.00K derived: sum of 2 quarters · filed 2020-02-26 | $700.00K 10-K · filed 2020-02-26 | |
| 2017-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $700.00K 10-Q · filed 2017-10-31 | ||
| 2017-06-30 | $200.00K 10-Q · filed 2017-08-08 | |||
| 2016-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $2.20M derived: sum of 2 quarters · filed 2019-03-01 | $5.70M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $5.80M 10-Q · filed 2017-10-31 | ||
| 2016-06-30 | $3.50M 10-Q · filed 2017-08-08 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | $0.00 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 | $1.00M derived: sum of 2 quarters · filed 2017-03-01 | $4.10M 10-K · filed 2017-03-01 | |
| 2014-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $4.10M 10-Q · filed 2015-10-28 | ||
| 2014-06-30 | $3.10M 10-Q · filed 2015-07-28 | |||
| 2013-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $600.00K derived: sum of 2 quarters · filed 2016-02-22 | $600.00K 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 | $200.00K derived: sum of 2 quarters · filed 2015-02-23 | $2.20M 10-K · filed 2015-02-23 | |
| 2012-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $2.20M 10-Q · filed 2013-10-28 | ||
| 2012-06-30 | $2.00M 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 | $2.60M 10-K · filed 2013-02-21 | |||
| 2009-12-31 | $2.40M 10-K · filed 2012-02-22 | |||
| 2008-12-31 | $0.00 10-K · filed 2011-02-22 |