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Compass Minerals International Inc (CMP): Long-Term Debt

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2019-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$917.50M
As of 2024-09-30
-0.6%
3-year compound annual growth
$1.36B2010-12-31: $486.70M2011-12-31: $482.70M2012-12-31: $482.30M2013-12-31: $478.60M2014-12-31: $626.40M2015-12-31: $722.90M2016-12-31: $1.32B2017-12-31: $1.36B2018-12-31: $1.36B2019-12-31: $1.30B2020-12-31: $1.31B2021-09-30: $935.40M2022-09-30: $947.60M2023-09-30: $805.30M2024-09-30: $917.50M$917.50M
2010-12-31 Long-Term Debt (USD) 2024-09-30
Period endedLong-Term DebtChange YoYSource filing
2024-09-30$917.50M+13.9%2024-12-16, Balance as of period end
2023-09-30$805.30M-15.0%2024-12-16, Balance as of period end
2022-09-30$947.60M+1.3%2024-10-29, Balance as of period end
2021-09-30$935.40Mn/a2022-12-14, Balance as of period end
2020-12-31$1.31B+1.0%2021-09-03, Balance as of period end
2019-12-31$1.30Bn/c2021-09-03, Balance as of period end
2018-12-31$1.36B+0.2%2020-02-26, Balance as of period end
2017-12-31$1.36B+2.8%2019-03-01, Balance as of period end
2016-12-31$1.32B+83.3%2018-02-27, Balance as of period end
2015-12-31$722.90M+15.4%2017-03-01, Balance as of period end
2014-12-31$626.40M+30.9%2016-02-22, Balance as of period end
2013-12-31$478.60M-0.8%2015-02-23, Balance as of period end
2012-12-31$482.30M-0.1%2014-02-24, Balance as of period end
2011-12-31$482.70M-0.8%2013-02-21, Balance as of period end
2010-12-31$486.70Mn/a2012-02-22, Balance as of period end