CMP

CMP Debt Repayment

-$111.70MTTM · USD

Period ending:

CMP FY Debt RepaymentUSD
CMP FY Debt Repayment2000-12-31: $0.002001-09-30: $0.002002-12-31: -$77.30M2003-12-31: $81.40M2004-12-31: -$43.60M2005-12-31: -$17.20M2006-12-31: -$59.30M2007-12-31: -$8.30M2008-12-31: -$117.50M2009-12-31: -$5.00M2010-12-31: -$4.10M2011-12-31: -$4.20M2012-12-31: -$700.00K2013-12-31: -$3.90M2014-12-31: $147.60M2015-12-31: $100.60M2016-12-31: $416.70M2017-12-31: $38.70M2018-12-31: $14.50M2019-12-31: $62.00M2020-12-31: $6.90M2021-09-30: -$365.80M2022-09-30: $9.50M2023-09-30: -$148.60M2024-09-30: $111.60M2025-09-30: -$77.00M$416.70M-$365.80M
2000-12-312025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CMP debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 26 observations from Dec 31, 2000 to Sep 30, 2025.

Compass Minerals International Inc Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-76,999,999
111,600,000
-148,600,000
9,500,000
-365,800,000
6,900,000
62,000,000
14,500,000
38,700,000
416,700,000
100,600,000
147,600,000
-3,900,000
-700,000
-4,200,000
-4,100,000
-5,000,000
-117,500,000
-8,300,000
-59,300,000
-17,200,000
-43,600,000
81,400,000
-77,300,000
0
0

Compare debt repayment

All CMP financial metrics · CMP stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.