Total Debt
—
Net Debt
-$6.5M
CompoSecure, Inc. currently has — in total debt. Net debt is -$6.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CMPO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.01 | -0.01Net Cash | 3.41 | 0.0% |
| 2025-12-31 | 0.02 | 0.31 | -0.29Net Cash | 0.72 | 3.1% |
| 2025-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.51 | 0.0% |
| 2025-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.32 | 0.0% |
| 2025-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.29 | 0.0% |
| 2024-12-31 | 0.20 | 0.08 | 0.12 | 0.47 | 42.5% |
| 2024-09-30 | 0.33 | 0.05 | 0.28 | 0.44 | 76.5% |
| 2024-06-30 | 0.33 | 0.04 | 0.30 | 0.21 | 157.0% |
| 2024-03-31 | 0.34 | 0.06 | 0.28 | 0.21 | 159.1% |
| 2023-12-31 | 0.34 | 0.04 | 0.30 | 0.20 | 171.4% |
| 2023-09-30 | 0.35 | 0.02 | 0.33 | 0.20 | 179.2% |
| 2023-06-30 | 0.36 | 0.02 | 0.34 | 0.18 | 200.4% |
| 2023-03-31 | 0.37 | 0.02 | 0.35 | 0.19 | 198.0% |
| 2022-12-31 | 0.37 | 0.01 | 0.35 | 0.16 | 225.6% |
| 2022-09-30 | 0.38 | 0.02 | 0.36 | 0.17 | 222.3% |
| 2022-06-30 | 0.39 | 0.01 | 0.38 | 0.15 | 258.0% |
| 2022-03-31 | 0.40 | 0.02 | 0.39 | 0.14 | 279.2% |
| 2021-12-31 | 0.39 | 0.02 | 0.37 | 0.13 | 299.5% |
| 2021-09-30 | 0.24 | 0.01 | 0.23 | 0.11 | 222.9% |
| 2021-06-30 | 0.25 | 0.01 | 0.24 | 0.10 | 240.0% |
| 2021-03-31 | 0.25 | 0.00 | 0.25 | 0.10 | 263.9% |
| 2020-12-31 | 0.26 | 0.01 | 0.24 | 0.08 | 314.5% |