Annual Short Term Debt
$13.36M$1.10M+8.99%
Summary
- Current Value
- As of today, CMPO annual short term debt is $13.36M, up +8.99% on
- Historical Performance
- CMPO annual short term debt is down -1.88% over the past 3 years, and down -4.55% over the past 5 years
- All-Time High Comparison
- CMPO annual short term debt is currently -44.32% below its historical high of $24.00M set on
- 3-Year Low Comparison
- CMPO annual short term debt is +8.99% above its 3-year low of $12.26M reached on
- Sector Comparison
- CMPO annual short term debt is higher than 48.41% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $13.36M | +9.0% | -1.9% | -4.5% | – | |
| Quarterly Short Term Debt | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Price | $22.17 | +82.1% | +450.4% | +158.7% | – | |
| Annual Long Term Debt | $188.28M | -43.4% | -50.4% | +60.6% | – | |
| Annual Total Debt | $201.64M | -41.5% | -48.7% | +53.6% | +100.0% | |
| Annual Current Liabilities | $76.32M | +86.6% | +26.1% | +140.5% | – | |
| Annual Total Liabilities | $621.68M | +52.8% | +15.3% | +311.5% | – | |
| Annual Debt To Equity | -1.41 | -227.9% | -261.5% | +40.3% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.22M | N/A | -17.6% |
| 5Y | $24.00M | N/A | -44.3% |
| All | $24.00M | -44.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.26M | +9.0% | |
| 5Y | $12.26M | +9.0% | |
| All | $12.26M | +9.0% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $13.36M | +9.0% | |
| $12.26M | -24.4% | |
| $16.22M | +19.1% |
| Year | Value | Change |
|---|---|---|
| $13.62M | -43.3% | |
| $24.00M | +71.4% | |
| $14.00M | - |
FAQ
What is the current annual short term debt of CMPO?
As of today, CMPO annual short term debt is $13.36M
What is 1-year change in CMPO annual short term debt?
CMPO annual short term debt is up +8.99% year-over-year
What is 3-year change in CMPO annual short term debt?
CMPO annual short term debt is down -1.88% over the past 3 years
How far is CMPO annual short term debt from its all-time high?
CMPO annual short term debt is currently -44.32% below its historical high of $24.00M set on December 31, 2020
How does CMPO annual short term debt rank versus sector peers?
CMPO annual short term debt is higher than 48.41% of companies in Industrials sector
When is CMPO next annual earnings release?
The next annual earnings release for CMPO is on
Quarterly Short Term Debt
$0.00$0.000.00%
Summary
- Current Value
- As of today, CMPO quarterly short term debt is $0.00, unchanged on
- Historical Performance
- CMPO quarterly short term debt is down -100.00% year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- CMPO quarterly short term debt is currently -100.00% below its historical high of $24.00M set on
- 3-Year Low Comparison
- CMPO quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- CMPO quarterly short term debt is higher than 5.94% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Annual Short Term Debt | $13.36M | – | +9.0% | -1.9% | -4.5% | |
| Price | $22.17 | +9.2% | +82.1% | +450.4% | +158.7% | |
| Quarterly Long Term Debt | $0.00 | 0.0% | -100.0% | -100.0% | 0.0% | |
| Quarterly Total Debt | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Current Liabilities | $58.46M | +12.8% | -9.5% | -12.7% | +10000.0% | |
| Quarterly Total Liabilities | $353.01M | -16.7% | -51.0% | -28.6% | +10000.0% | |
| Quarterly Debt To Equity | 0.00 | 0.0% | +100.0% | +100.0% | -100.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.36M | N/A | -100.0% |
| 3Y | $22.31M | -100.0% | |
| 5Y | $24.00M | N/A | -100.0% |
| All | $24.00M | -100.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CMPO?
As of today, CMPO quarterly short term debt is $0.00
What is CMPO quarterly short term debt most recent change?
CMPO quarterly short term debt remained unchanged on September 30, 2025
What is 1-year change in CMPO quarterly short term debt?
CMPO quarterly short term debt is down -100.00% year-over-year
How far is CMPO quarterly short term debt from its all-time high?
CMPO quarterly short term debt is currently -100.00% below its historical high of $24.00M set on December 31, 2020
How does CMPO quarterly short term debt rank versus sector peers?
CMPO quarterly short term debt is higher than 5.94% of companies in Industrials sector
When is CMPO next earnings release?
The next earnings release for CMPO is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CMPO Official Website www.composecure.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1823144/000182314425000125/0001823144-25-000125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1823144/000182314425000004/0001823144-25-000004-index.htm
- CMPO Profile on Yahoo Finance finance.yahoo.com/quote/CMPO
- CMPO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmpo