CompoSecure, Inc. company logo
CompoSecure, Inc. logo

CompoSecure, Inc. (CMPO) Long Term Debt

Annual Long Term Debt

$188.28M$144.11M-43.36%

Summary

Current Value
As of today, CMPO annual long term debt is $188.28M, down -43.36% on
Historical Performance
CMPO annual long term debt is down -50.42% over the past 3 years, and up +60.59% over the past 5 years
All-Time High Comparison
CMPO annual long term debt is currently -50.42% below its historical high of $379.74M set on
3-Year Low Comparison
CMPO annual long term debt is at its 3-year low
Sector Comparison
CMPO annual long term debt is higher than 50.86% of companies in Industrials sector

Long Term Debt Chart

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Performance

CMPO Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$188.28M-43.4%-50.4%+60.6%
Quarterly Long Term Debt$0.00-100.0%-100.0%0.0%0.0%
Price$22.17+82.1%+450.4%+158.7%
Annual Short Term Debt$13.36M+9.0%-1.9%-4.5%
Annual Total Debt$201.64M-41.5%-48.7%+53.6%+100.0%
Annual Long Term Liabilities$357.08M-2.4%-25.4%+199.2%
Annual Total Liabilities$621.68M+52.8%+15.3%+311.5%
Annual Debt To Equity-1.41-227.9%-261.5%+40.3%

Long Term Debt Highs

CMPO Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$351.39MN/A-46.4%
5Y$379.74M-50.4%
All$379.74M-50.4%

Long Term Debt Lows

CMPO Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$188.28Mat low
5Y$188.28Mat low
All$117.24M+60.6%

Long Term Debt History

YearValueChange
$188.28M-43.4%
$332.38M-5.4%
$351.39M-7.5%
YearValueChange
$379.74M+63.8%
$231.89M+97.8%
$117.24M-

FAQ

  • What is the current annual long term debt of CMPO?

    As of today, CMPO annual long term debt is $188.28M

  • What is 1-year change in CMPO annual long term debt?

    CMPO annual long term debt is down -43.36% year-over-year

  • What is 3-year change in CMPO annual long term debt?

    CMPO annual long term debt is down -50.42% over the past 3 years

  • How far is CMPO annual long term debt from its all-time high?

    CMPO annual long term debt is currently -50.42% below its historical high of $379.74M set on December 31, 2021

  • How does CMPO annual long term debt rank versus sector peers?

    CMPO annual long term debt is higher than 50.86% of companies in Industrials sector

  • When is CMPO next annual earnings release?

    The next annual earnings release for CMPO is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. CMPO Official Website www.composecure.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1823144/000182314425000125/0001823144-25-000125-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1823144/000182314425000004/0001823144-25-000004-index.htm
  4. CMPO Profile on Yahoo Finance finance.yahoo.com/quote/CMPO
  5. CMPO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmpo