Company / Current Liabilities
COMPASS MINERALS INTERNATIONAL INC Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$265.6M
FY2025
5-year range
$195.4M / $274.6M
FY2021-FY2025
Trend
+22.4%
vs FY2024
Sector context
#81 of 121
Materials
What the data says
At $266M, COMPASS MINERALS INTERNATIONAL INC's current liabilities ranks #41 of 121 in the Materials sector. Current Liabilities has fluctuated over the past 10 years, ranging from $195M in FY2021 to $372M in FY2016.
Based on SEC 10-K filings.
$266M in FY2025 with a 5-year CAGR of -2.2%.
Improved from $275M to $266M over the past 2 years.
Materials sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +4.4%
- 5-Year CAGR
- -2.2%
- 10-Year CAGR
- -
Sector benchmark
#41 of 121 in MaterialsTop 33% of 121This company $265.6M Sector average $1.8B
▼
-84.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.2%, indicating a declining trend.
- In FY2025, current liabilities increased 22.4% year-over-year.
- Ranks #81 out of 121 companies in the Materials sector.
- Peak current liabilities was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 1.05 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $265.6M | +22.4% |
| FY2024 | $217.0M | -21.0% |
| FY2023 | $274.6M | +17.8% |
| FY2022 | $233.1M | +19.3% |
| FY2021 | $195.4M | -34.1% |
| FY2020 | $296.3M | +0.1% |
| FY2019 | $295.9M | +4.4% |
| FY2018 | $283.3M | +5.7% |
| FY2017 | $268.0M | -28.0% |
| FY2016 | $372.0M | +117.8% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026