CMP · Compass Minerals International Inc · Debt

$21.27 +0.27 (+1.29%) At close · Oct 23

Market Cap

$892.93M

41.98M

Volume · Oct 23 429.59K Avg daily vol (3M) 420.79K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current operating lease liabilities	2026-06-30	USD 15,100,000	10-Q filed 2026-08-06
Debt and lease obligations	2026-06-30	USD 728,100,000	10-Q filed 2026-08-06
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Noncurrent debt carrying amount USD 716,600,000 Noncurrent long-term debt and lease obligations USD 722,500,000
Finance lease liabilities	2026-06-30	USD 11,500,000	10-Q filed 2026-08-06
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current finance lease liabilities USD 5,600,000 Noncurrent finance lease liabilities USD 5,900,000
Noncurrent operating lease liabilities	2026-06-30	USD 31,400,000	10-Q filed 2026-08-06

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1227654 CUSIP 20451N101 13F (30d) 36 filings 32 filers Visit website Investor relations