Compass Minerals International Inc (CMP) - Total Liabilities
Based on the latest financial reports, Compass Minerals International Inc (CMP) has total liabilities worth $1.09 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Compass Minerals International Inc annual equity growth to track the company's year-over-year net asset growth rate.
Compass Minerals International Inc - Total Liabilities Trend (2000–2025)
This chart illustrates how Compass Minerals International Inc's total liabilities have evolved over time, based on quarterly financial data. See CMP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Compass Minerals International Inc Competitors by Total Liabilities
The table below lists competitors of Compass Minerals International Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Actions Technology Co Ltd
SHG:688049
|
China | CN¥251.12 Million |
|
Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866
|
China | CN¥8.99 Billion |
|
Shenzhen Tatfook Tech
SHE:300134
|
China | CN¥1.82 Billion |
|
Ituran Location and Control Ltd
NASDAQ:ITRN
|
USA | $161.73 Million |
|
XPLR Infrastructure LP Unit
NYSE:XIFR
|
USA | $8.78 Billion |
|
Oriental Holdings Bhd
KLSE:4006
|
Malaysia | RM4.19 Billion |
|
Fuda Alloy Materials Co Ltd
SHG:603045
|
China | CN¥2.47 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥335.65 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Compass Minerals International Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CMP stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Compass Minerals International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compass Minerals International Inc (2000–2025)
The table below shows the annual total liabilities of Compass Minerals International Inc from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $1.29 Billion | -2.89% |
| 2024-09-30 | $1.32 Billion | +1.75% |
| 2023-12-31 | $1.30 Billion | +0.38% |
| 2023-09-30 | $1.30 Billion | -6.59% |
| 2022-12-31 | $1.39 Billion | +0.01% |
| 2022-09-30 | $1.39 Billion | +3.69% |
| 2021-12-31 | $1.34 Billion | 0.00% |
| 2021-09-30 | $1.34 Billion | -30.09% |
| 2020-12-31 | $1.91 Billion | +1.61% |
| 2020-09-30 | $1.88 Billion | +3.04% |
| 2019-12-31 | $1.83 Billion | -4.83% |
| 2019-09-30 | $1.92 Billion | +5.08% |
| 2018-12-31 | $1.83 Billion | 0.00% |
| 2018-09-30 | $1.83 Billion | -2.60% |
| 2017-12-31 | $1.88 Billion | 0.00% |
| 2017-09-30 | $1.88 Billion | +7.49% |
| 2016-12-31 | $1.75 Billion | -0.21% |
| 2016-09-30 | $1.75 Billion | +76.85% |
| 2015-12-31 | $989.20 Million | +0.42% |
| 2015-09-30 | $985.10 Million | +0.15% |
| 2014-12-31 | $983.60 Million | 0.00% |
| 2014-09-30 | $983.60 Million | +15.64% |
| 2013-12-31 | $850.60 Million | 0.00% |
| 2013-09-30 | $850.60 Million | +6.71% |
| 2012-12-31 | $797.10 Million | 0.00% |
| 2012-09-30 | $797.10 Million | +5.03% |
| 2011-12-31 | $758.90 Million | 0.00% |
| 2011-09-30 | $758.90 Million | -0.99% |
| 2010-12-31 | $766.50 Million | 0.00% |
| 2010-09-30 | $766.50 Million | -1.82% |
| 2009-12-31 | $780.70 Million | 0.00% |
| 2009-09-30 | $780.70 Million | +2.98% |
| 2008-12-31 | $758.10 Million | 0.00% |
| 2008-09-30 | $758.10 Million | -8.06% |
| 2007-12-31 | $824.60 Million | 0.00% |
| 2007-09-30 | $824.60 Million | +6.90% |
| 2006-12-31 | $771.40 Million | -1.18% |
| 2006-09-30 | $780.60 Million | -5.88% |
| 2005-12-31 | $829.40 Million | 0.00% |
| 2005-09-30 | $829.40 Million | +2.11% |
| 2004-12-31 | $812.30 Million | 0.00% |
| 2004-09-30 | $812.30 Million | -2.20% |
| 2003-12-31 | $830.60 Million | 0.00% |
| 2003-09-30 | $830.60 Million | +10.33% |
| 2002-12-31 | $752.80 Million | 0.00% |
| 2002-09-30 | $752.80 Million | -4.30% |
| 2001-12-31 | $786.60 Million | 0.00% |
| 2001-09-30 | $786.60 Million | +126.36% |
| 2000-12-31 | $347.50 Million | 0.00% |
| 2000-09-30 | $347.50 Million | -- |
About Compass Minerals International Inc
Compass Minerals International, Inc. provides essential minerals in the United States, Canada, the United Kingdom, and internationally. It operates through two segments, Salt and Plant Nutrition. The Salt segment produces, markets, and sells sodium chloride and magnesium chloride, including rock salt, mechanically and solar evaporated salt, and brine and flake magnesium chloride products; and pur… Read more