Long-term Debt and Lease Obligation of COMPASS MINERALS INTERNATIONAL INC from 30 Sep 2024 to 31 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of long-term debt and lease obligation, classified as noncurrent.
Summary: COMPASS MINERALS INTERNATIONAL INC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 30 Sep 2024 to 31 Dec 2025.
COMPASS MINERALS INTERNATIONAL INC Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $890,000,000.
Source SEC data: View on sec.gov

Long-term Debt and Lease Obligation, Quarterly (USD)

Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

COMPASS MINERALS INTERNATIONAL INC Quarterly Long-term Debt and Lease Obligation (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$890,000,000			31 Dec 2025	10-Q	06 Feb 2026	2026	Q1
Q3 2025	$839,800,000	-$81,400,000	-8.8%	30 Sep 2025	10-Q	06 Feb 2026	2026	Q1
Q2 2025	$833,400,000			30 Jun 2025	10-Q	11 Aug 2025	2025	Q3
Q3 2024	$921,200,000			30 Sep 2024	10-K	12 Dec 2025	2025	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.