Compass Minerals International, Inc. (CMP)

Solvency & Capital Structure

Total Debt

$12.3M

Net Debt

-$61.8M

Compass Minerals International, Inc. currently has $12.3M in total debt. Net debt is -$61.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

CMP • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.01	0.07	-0.06Net Cash	1.37	0.9%
2025-12-31	0.90	0.05	0.85	1.53	58.7%
2025-09-30	0.85	0.06	0.79	1.52	55.8%
2025-06-30	0.84	0.08	0.76	1.54	54.7%
2025-03-31	0.81	0.05	0.76	1.53	52.7%
2024-12-31	0.97	0.05	0.93	1.72	56.6%
2024-09-30	0.93	0.02	0.91	1.64	56.9%
2024-06-30	0.88	0.01	0.86	1.60	54.9%
2024-03-31	0.88	0.04	0.84	1.65	53.1%
2023-12-31	0.91	0.04	0.88	1.81	50.6%
2023-09-30	0.81	0.04	0.77	1.82	44.3%
2023-06-30	0.72	0.06	0.66	1.73	41.6%
2023-03-31	0.83	0.25	0.58	1.78	46.3%
2022-12-31	0.83	0.15	0.69	1.76	47.2%
2022-09-30	0.95	0.05	0.90	1.65	57.3%
2022-06-30	0.89	0.05	0.84	1.58	56.2%
2022-03-31	0.92	0.04	0.88	1.65	56.0%
2021-12-31	1.00	0.02	0.98	1.69	59.4%
2021-09-30	0.94	0.02	0.92	1.63	57.4%
2021-06-30	1.15	0.03	1.13	1.97	58.4%
2021-03-31	1.18	0.04	1.14	1.91	62.2%
2020-12-31	1.31	0.01	1.30	2.26	57.9%
2020-09-30	1.35	0.03	1.31	2.16	62.4%
2020-06-30	1.29	0.07	1.22	2.09	61.7%
2020-03-31	1.29	0.11	1.18	2.11	61.3%
2019-12-31	1.30	0.02	1.28	2.44	53.1%
2019-09-30	1.41	0.02	1.39	2.33	60.5%
2019-06-30	1.35	0.02	1.33	2.32	58.1%
2019-03-31	1.30	0.04	1.26	2.31	56.3%
2018-12-31	1.36	0.03	1.34	2.37	57.6%
2018-09-30	1.34	0.04	1.30	2.35	57.0%
2018-06-30	1.28	0.04	1.24	2.27	56.5%
2018-03-31	1.25	0.04	1.21	2.41	51.8%
2017-12-31	1.36	0.04	1.33	2.57	53.0%
2017-09-30	1.33	0.04	1.29	2.45	54.3%
2017-06-30	1.26	0.03	1.22	2.30	54.6%
2017-03-31	1.23	0.05	1.18	2.32	53.0%
2016-12-31	1.32	0.08	1.25	2.47	53.7%
2016-09-30	1.21	0.43	0.78	2.10	57.7%
2016-06-30	0.75	0.09	0.66	1.66	45.3%
2016-03-31	0.72	0.09	0.63	1.65	43.4%
2015-12-31	0.72	0.06	0.66	1.62	44.5%
2015-09-30	0.62	0.12	0.50	1.53	40.8%
2015-06-30	0.62	0.23	0.39	1.53	40.8%
2015-03-31	0.63	0.31	0.31	1.55	40.3%
2014-12-31	0.63	0.27	0.36	1.64	38.3%
2014-09-30	0.63	0.22	0.41	1.55	40.6%
2014-06-30	0.63	0.30	0.32	1.54	40.8%
2014-03-31	0.48	0.28	0.19	1.38	34.6%
2013-12-31	0.48	0.16	0.32	1.40	34.1%
2013-09-30	0.48	0.12	0.36	1.31	36.5%
2013-06-30	0.48	0.20	0.28	1.28	37.4%
2013-03-31	0.48	0.18	0.31	1.29	37.3%
2012-12-31	0.48	0.10	0.38	1.30	37.1%
2012-09-30	0.48	0.12	0.37	1.24	39.0%
2012-06-30	0.48	0.15	0.34	1.19	40.6%
2012-03-31	0.48	0.18	0.30	1.23	39.2%
2011-12-31	0.48	0.13	0.35	1.21	40.0%
2011-09-30	0.48	0.12	0.36	1.13	43.0%
2011-06-30	0.48	0.16	0.33	1.13	42.9%
2011-03-31	0.49	0.18	0.31	1.13	42.9%
2010-12-31	0.49	0.09	0.40	1.11	43.7%
2010-09-30	0.49	0.07	0.42	1.00	48.7%
2010-06-30	0.49	0.11	0.38	0.97	50.5%
2010-03-31	0.49	0.12	0.37	1.03	47.7%
2009-12-31	0.49	0.01	0.48	1.00	48.9%
2009-09-30	0.49	0.01	0.48	0.90	54.7%
2009-06-30	0.49	0.07	0.43	0.84	58.9%
2009-03-31	0.49	0.12	0.37	0.82	59.4%
2008-12-31	0.50	0.03	0.46	0.82	60.3%
2008-09-30	0.51	0.01	0.50	0.75	67.5%
2008-06-30	0.51	0.04	0.47	0.70	72.5%
2008-03-31	0.58	0.10	0.47	0.80	72.1%
2007-12-31	0.61	0.01	0.59	0.82	74.0%
2007-09-30	0.59	0.00	0.59	0.72	81.4%
2007-06-30	0.56	0.03	0.53	0.67	83.7%
2007-03-31	0.57	0.04	0.53	0.69	82.1%
2006-12-31	0.59	0.01	0.58	0.72	81.8%
2006-09-30	0.57	0.01	0.56	0.67	85.3%
2006-06-30	0.58	0.06	0.52	0.66	87.0%
2006-03-31	0.58	0.10	0.48	0.70	82.8%
2005-12-31	0.62	0.05	0.57	0.75	82.1%
2005-09-30	0.59	0.02	0.57	0.69	86.0%
2005-06-30	0.56	0.06	0.51	0.67	84.7%
2005-03-31	0.57	0.07	0.50	0.71	80.3%
2004-12-31	0.58	0.01	0.57	0.72	80.5%
2004-09-30	0.58	0.01	0.57	0.64	89.8%
2004-06-30	0.58	0.05	0.53	0.65	89.8%
2004-03-31	0.58	0.07	0.51	0.68	86.4%
2003-12-31	0.60	0.00	0.60	0.69	87.9%