CompX International Inc. (CIX)

Solvency & Capital Structure

Total Debt

$1M

Net Debt

-$48.4M

CompX International Inc. currently has $1M in total debt. Net debt is -$48.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

CIX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.00	0.05	-0.05Net Cash	0.16	0.6%
2025-12-31	0.00	0.05	-0.05Net Cash	0.16	0.0%
2025-09-30	0.00	0.05	-0.05Net Cash	0.15	0.0%
2025-06-30	0.00	0.06	-0.06Net Cash	0.16	0.0%
2025-03-31	0.00	0.06	-0.06Net Cash	0.16	0.0%
2024-12-31	0.00	0.06	-0.06Net Cash	0.16	0.0%
2024-09-30	0.00	0.06	-0.06Net Cash	0.16	0.0%
2024-06-30	0.00	0.08	-0.08Net Cash	0.19	0.0%
2024-03-31	0.00	0.08	-0.08Net Cash	0.18	0.0%
2023-12-31	0.00	0.08	-0.08Net Cash	0.19	0.0%
2023-09-30	0.00	0.06	-0.06Net Cash	0.18	0.0%
2023-06-30	0.00	0.06	-0.06Net Cash	0.18	0.0%
2023-03-31	0.00	0.06	-0.06Net Cash	0.18	0.0%
2022-12-31	0.00	0.06	-0.06Net Cash	0.18	0.0%
2022-09-30	0.00	0.05	-0.05Net Cash	0.18	0.0%
2022-06-30	0.00	0.07	-0.07Net Cash	0.20	0.0%
2022-03-31	0.00	0.07	-0.07Net Cash	0.19	0.0%
2021-12-31	0.00	0.08	-0.08Net Cash	0.19	0.0%
2021-09-30	0.00	0.08	-0.08Net Cash	0.19	0.0%
2021-06-30	0.00	0.07	-0.07Net Cash	0.19	0.0%
2021-03-31	0.00	0.06	-0.06Net Cash	0.18	0.0%
2020-12-31	0.00	0.07	-0.07Net Cash	0.18	0.0%
2020-09-30	0.00	0.07	-0.07Net Cash	0.18	0.0%
2020-06-30	0.00	0.06	-0.06Net Cash	0.18	0.0%
2020-03-31	0.00	0.06	-0.06Net Cash	0.18	0.0%
2019-12-31	0.00	0.06	-0.06Net Cash	0.18	0.0%
2019-09-30	0.00	0.05	-0.05Net Cash	0.18	0.0%
2019-06-30	0.00	0.04	-0.04Net Cash	0.17	0.0%
2019-03-31	0.00	0.04	-0.04Net Cash	0.17	0.0%
2018-12-31	0.00	0.05	-0.05Net Cash	0.17	0.0%
2018-09-30	0.00	0.04	-0.04Net Cash	0.16	0.0%
2018-06-30	0.00	0.03	-0.03Net Cash	0.16	0.0%
2018-03-31	0.00	0.03	-0.03Net Cash	0.15	0.0%
2017-12-31	0.00	0.03	-0.03Net Cash	0.15	0.0%
2017-09-30	0.00	0.03	-0.03Net Cash	0.15	0.0%
2017-06-30	0.00	0.02	-0.02Net Cash	0.15	0.0%
2017-03-31	0.00	0.03	-0.03Net Cash	0.15	0.0%
2016-12-31	0.00	0.03	-0.03Net Cash	0.14	0.0%
2016-09-30	0.00	0.05	-0.05Net Cash	0.14	0.0%
2016-06-30	0.00	0.05	-0.05Net Cash	0.14	0.0%
2016-03-31	0.00	0.05	-0.05Net Cash	0.13	0.0%
2015-12-31	0.00	0.05	-0.05Net Cash	0.13	0.0%
2015-09-30	0.00	0.05	-0.05Net Cash	0.14	0.0%
2015-06-30	0.00	0.04	-0.04Net Cash	0.13	0.0%
2015-03-31	0.00	0.04	-0.04Net Cash	0.13	0.0%
2014-12-31	0.00	0.05	-0.05Net Cash	0.13	0.0%
2014-09-30	0.00	0.04	-0.04Net Cash	0.13	0.0%
2014-06-30	0.00	0.04	-0.04Net Cash	0.13	0.0%
2014-03-31	0.00	0.04	-0.04Net Cash	0.12	0.0%
2013-12-31	0.00	0.04	-0.04Net Cash	0.12	0.0%
2013-09-30	0.00	0.04	-0.04Net Cash	0.12	0.0%
2013-06-30	0.02	0.05	-0.03Net Cash	0.14	13.2%
2013-03-31	0.02	0.05	-0.03Net Cash	0.13	13.6%
2012-12-31	0.02	0.06	-0.05Net Cash	0.15	12.3%
2012-09-30	0.02	0.01	0.02	0.14	15.8%
2012-06-30	0.02	0.01	0.02	0.14	16.3%
2012-03-31	0.02	0.00	0.02	0.14	16.1%
2011-12-31	0.02	0.01	0.01	0.14	17.1%
2011-09-30	0.04	0.01	0.03	0.16	26.8%
2011-06-30	0.04	0.01	0.03	0.16	24.2%
2011-03-31	0.04	0.00	0.03	0.15	24.1%
2010-12-31	0.05	0.01	0.03	0.16	28.3%
2010-09-30	0.05	0.01	0.04	0.16	29.6%
2010-06-30	0.05	0.01	0.04	0.16	29.7%
2010-03-31	0.04	0.01	0.03	0.15	27.5%
2009-12-31	0.04	0.02	0.02	0.15	27.4%
2009-09-30	0.04	0.02	0.02	0.16	27.1%
2009-06-30	0.04	0.02	0.03	0.15	27.4%
2009-03-31	0.04	0.01	0.03	0.15	27.6%
2008-12-31	0.04	0.01	0.03	0.16	26.3%
2008-09-30	0.04	0.01	0.03	0.17	25.1%
2008-06-30	0.05	0.02	0.03	0.19	26.6%
2008-03-31	0.05	0.02	0.03	0.19	26.8%
2007-12-31	0.05	0.02	0.03	0.19	26.6%
2007-09-30	0.00	0.03	-0.03Net Cash	0.20	0.0%
2007-06-30	0.00	0.03	-0.03Net Cash	0.20	0.0%
2007-03-31	0.00	0.03	-0.03Net Cash	0.19	0.0%
2006-12-31	0.00	0.03	-0.03Net Cash	0.19	0.0%
2006-09-30	0.00	0.03	-0.03Net Cash	0.20	0.0%
2006-06-30	0.00	0.02	-0.02Net Cash	0.19	0.0%
2006-03-31	0.00	0.03	-0.03Net Cash	0.19	0.0%
2005-12-31	0.00	0.03	-0.03Net Cash	0.19	0.8%
2005-09-30	0.00	0.03	-0.03Net Cash	0.19	0.8%
2005-06-30	0.00	0.03	-0.03Net Cash	0.18	0.1%
2005-03-31	0.00	0.03	-0.03Net Cash	0.18	0.0%
2004-12-31	0.00	0.02	-0.02Net Cash	0.19	0.0%
2004-09-30	0.00	0.02	-0.02Net Cash	0.19	0.1%
2004-06-30	0.00	0.01	-0.01Net Cash	0.19	1.1%
2004-03-31	0.01	0.01	0.00	0.19	7.3%
2003-12-31	0.03	0.02	0.00	0.21	12.4%
2003-09-30	0.03	0.02	0.01	0.21	14.5%
2003-06-30	0.03	0.01	0.02	0.21	14.5%
2003-03-31	0.03	0.01	0.02	0.20	15.8%
2002-12-31	0.03	0.01	0.02	0.20	15.5%
2002-09-30	0.03	0.01	0.02	0.21	15.1%
2002-06-30	0.03	0.01	0.02	0.21	14.2%
2002-03-31	0.05	0.03	0.02	0.22	21.9%
2001-12-31	0.05	0.03	0.02	0.23	21.7%
2001-09-30	0.05	0.02	0.03	0.23	21.8%
2001-06-30	0.05	0.01	0.04	0.22	22.0%
2001-03-31	0.05	0.01	0.04	0.22	20.6%
2000-12-31	0.04	0.01	0.03	0.23	18.0%
2000-09-30	0.03	0.01	0.02	0.22	14.4%
2000-06-30	0.03	0.01	0.02	0.22	14.4%
2000-03-31	0.03	0.01	0.02	0.21	15.4%
1999-12-31	0.02	0.01	0.01	0.20	11.0%
1999-09-30	0.02	0.02	0.00	0.19	11.2%
1999-06-30	0.02	0.02	0.01	0.19	11.5%
1999-03-31	0.02	0.01	0.01	0.18	12.0%
1998-12-31	0.00	0.05	-0.05Net Cash	0.15	1.1%
1998-09-30	0.00	0.05	-0.05Net Cash	0.14	1.2%
1998-06-30	0.00	0.05	-0.05Net Cash	0.14	1.1%
1998-03-31	0.00	0.04	-0.04Net Cash	0.13	0.6%
1997-12-31	0.05	0.02	0.03	0.06	79.0%