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CompoSecure, Inc. (CMPO) Short term debt

Annual short term debt:

$13.36M+$1.10M(+8.99%)
December 31, 2024

Summary

  • As of today (September 15, 2025), CMPO annual short term debt is $13.36 million, with the most recent change of +$1.10 million (+8.99%) on December 31, 2024.
  • During the last 3 years, CMPO annual short term debt has fallen by -$256.00 thousand (-1.88%).
  • CMPO annual short term debt is now -44.32% below its all-time high of $24.00 million, reached on December 31, 2020.

Performance

CMPO Short term debt Chart

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quarterly short term debt:

$0.00$0.00(0.00%)
June 30, 2025

Summary

  • As of today (September 15, 2025), CMPO quarterly short term debt is $0.00, unchanged on June 30, 2025.
  • Over the past year, CMPO quarterly short term debt has dropped by -$15.47 million (-100.00%).
  • CMPO quarterly short term debt is now -100.00% below its all-time high of $24.00 million, reached on December 31, 2020.

Performance

CMPO quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

CMPO Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+9.0%-100.0%
3 y3 years-1.9%-100.0%
5 y5 years-4.5%-100.0%

CMPO Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-17.6%+9.0%-100.0%at low
5 y5-year-44.3%+9.0%-100.0%at low
alltimeall time-44.3%+9.0%-100.0%at low

CMPO Short term debt History

DateAnnualQuarterly
Jun 2025
-
$0.00(0.0%)
Mar 2025
-
$0.00(-100.0%)
Dec 2024
$13.36M(+9.0%)
$13.36M(+10.7%)
Sep 2024
-
$12.07M(-22.0%)
Jun 2024
-
$15.47M(+11.6%)
Mar 2024
-
$13.86M(+13.1%)
Dec 2023
$12.26M(-24.4%)
$12.26M(-11.9%)
Sep 2023
-
$13.91M(-37.6%)
Jun 2023
-
$22.31M(+8.1%)
Mar 2023
-
$20.63M(+27.2%)
DateAnnualQuarterly
Dec 2022
$16.22M(+19.1%)
$16.22M(+41.0%)
Sep 2022
-
$11.50M(+72.6%)
Jun 2022
-
$6.66M(-56.2%)
Mar 2022
-
$15.20M(+11.6%)
Dec 2021
$13.62M(-43.3%)
$13.62M(>+9900.0%)
Sep 2021
-
$0.00(0.0%)
Jun 2021
-
$0.00(0.0%)
Mar 2021
-
$0.00(-100.0%)
Dec 2020
$24.00M(+71.4%)
$24.00M(>+9900.0%)
Sep 2020
-
$13.20K
Dec 2019
$14.00M
-

FAQ

  • What is CompoSecure, Inc. annual short term debt?
  • What is the all time high annual short term debt for CompoSecure, Inc.?
  • What is CompoSecure, Inc. annual short term debt year-on-year change?
  • What is CompoSecure, Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for CompoSecure, Inc.?
  • What is CompoSecure, Inc. quarterly short term debt year-on-year change?

What is CompoSecure, Inc. annual short term debt?

The current annual short term debt of CMPO is $13.36M

What is the all time high annual short term debt for CompoSecure, Inc.?

CompoSecure, Inc. all-time high annual short term debt is $24.00M

What is CompoSecure, Inc. annual short term debt year-on-year change?

Over the past year, CMPO annual short term debt has changed by +$1.10M (+8.99%)

What is CompoSecure, Inc. quarterly short term debt?

The current quarterly short term debt of CMPO is $0.00

What is the all time high quarterly short term debt for CompoSecure, Inc.?

CompoSecure, Inc. all-time high quarterly short term debt is $24.00M

What is CompoSecure, Inc. quarterly short term debt year-on-year change?

Over the past year, CMPO quarterly short term debt has changed by -$15.47M (-100.00%)
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