Liabilities, Current in USD of CompoSecure, Inc. from Q4 2020 to Q3 2025

Taxonomy & unit: us-gaap: USD
Description: Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary: CompoSecure, Inc. quarterly Liabilities, Current history and change rate from Q4 2020 to Q3 2025.
CompoSecure, Inc. Liabilities, Current for the quarter ending 30 Sep 2025 was $58.5M, a 9.48% decline year-over-year.

Liabilities, Current, Quarterly (USD)

Liabilities, Current, YoY Quarterly Change (%)

CompoSecure, Inc. Quarterly Liabilities, Current (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed
Q3 2025	$58.5M	-$6.12M	-9.48%	30 Sep 2025	10-Q	03 Nov 2025
Q2 2025	$51.8M	+$2.83M	+5.78%	30 Jun 2025	10-Q	07 Aug 2025
Q1 2025	$47.1M	+$4.74M	+11.2%	31 Mar 2025	10-Q	12 May 2025
Q4 2024	$76.3M	+$35.4M	+86.3%	31 Dec 2024	10-Q	03 Nov 2025
Q3 2024	$64.6M	+$11.7M	+22.2%	30 Sep 2024	10-Q	08 Nov 2024
Q2 2024	$49M	-$1.86M	-3.66%	30 Jun 2024	10-Q	09 Aug 2024
Q1 2024	$42.4M	-$16.7M	-28.3%	31 Mar 2024	10-Q	06 May 2024
Q4 2023	$41M	-$6.39M	-13.5%	31 Dec 2023	10-K	05 Mar 2025
Q3 2023	$52.9M	-$14.1M	-21%	30 Sep 2023	10-Q	13 Nov 2023
Q2 2023	$50.9M	+$11.2M	+28.2%	30 Jun 2023	10-Q	14 Aug 2023
Q1 2023	$59.1M	+$20.7M	+54%	31 Mar 2023	10-Q	05 May 2023
Q4 2022	$47.4M	-$13.2M	-21.7%	31 Dec 2022	10-K	12 Mar 2024
Q3 2022	$66.9M	+$64.3M	+2437%	30 Sep 2022	10-Q	04 Nov 2022
Q2 2022	$39.7M	+$37.4M	+1662%	30 Jun 2022	10-Q	09 Aug 2022
Q1 2022	$38.4M	+$37M	+2772%	31 Mar 2022	10-Q	10 May 2022
Q4 2021	$60.5M	+$18.9M	+45.4%	31 Dec 2021	10-K	10 Mar 2023
Q3 2021	$2.64M			30 Sep 2021	10-Q	15 Nov 2021
Q2 2021	$2.25M			30 Jun 2021	10-Q	13 Aug 2021
Q1 2021	$1.34M			31 Mar 2021	10-Q	25 May 2021
Q4 2020	$41.6M			31 Dec 2020	10-K	14 Mar 2022

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