Company / Total Debt
COMPASS MINERALS INTERNATIONAL INC Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$832.2M
FY2025
5-year range
$805.3M / $947.6M
FY2021-FY2025
Trend
-9.3%
vs FY2024
Sector context
#55 of 83
Materials
What the data says
At $832M, COMPASS MINERALS INTERNATIONAL INC's total debt ranks #29 of 83 in the Materials sector. Total Debt has fluctuated over the past 10 years, ranging from $805M in FY2023 to $1.4B in FY2019.
Based on SEC 10-K filings.
$832M in FY2025 with a 5-year CAGR of -9.9%.
Increased from $805M to $832M over the past 2 years.
Materials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -4.2%
- 5-Year CAGR
- -9.9%
- 10-Year CAGR
- -
Sector benchmark
#29 of 83 in MaterialsTop 34% of 83This company $832.2M Sector average $3.0B
▼
-72.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -9.9%, indicating a declining trend.
- In FY2025, total debt decreased 9.3% year-over-year.
- Ranks #55 out of 83 companies in the Materials sector.
- Peak total debt was recorded in FY2019.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $832.2M | -9.3% |
| FY2024 | $917.5M | +13.9% |
| FY2023 | $805.3M | -15.0% |
| FY2022 | $947.6M | +1.3% |
| FY2021 | $935.4M | -33.3% |
| FY2020 | $1.4B | -1.0% |
| FY2019 | $1.4B | +3.8% |
| FY2018 | $1.4B | +0.2% |
| FY2017 | $1.4B | +2.8% |
| FY2016 | $1.3B | +83.3% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026