Annual Short Term Debt
$12.26 M
-$3.96 M-24.40%
December 31, 2023
Summary
- As of February 7, 2025, CMPO annual short term debt is $12.26 million, with the most recent change of -$3.96 million (-24.40%) on December 31, 2023.
- During the last 3 years, CMPO annual short term debt has fallen by -$11.74 million (-48.91%).
- CMPO annual short term debt is now -48.91% 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
$12.07 M
-$3.40 M-21.96%
September 30, 2024
Summary
- As of February 7, 2025, CMPO quarterly short term debt is $12.07 million, with the most recent change of -$3.40 million (-21.96%) on September 30, 2024.
- Over the past year, CMPO quarterly short term debt has dropped by -$3.40 million (-21.96%).
- CMPO quarterly short term debt is now -51.92% below its all-time high of $25.11 million, reached on September 30, 2021.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -24.4% | -22.0% |
| 3 y3 years | -48.9% | -20.6% |
| 5 y5 years | - | -20.6% |
CMPO Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -24.4% | at low | -41.5% | +81.2% |
| 5 y | 5-year | -48.9% | at low | -51.9% | +81.2% |
| alltime | all time | -48.9% | at low | -51.9% | +81.2% |
CompoSecure Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $12.07 M(-22.0%) |
| Jun 2024 | - | $15.47 M(+11.6%) |
| Mar 2024 | - | $13.86 M(+13.1%) |
| Dec 2023 | $12.26 M(-24.4%) | $12.26 M(+0.1%) |
| Sep 2023 | - | $12.24 M(-40.7%) |
| Jun 2023 | - | $20.64 M(+0.0%) |
| Mar 2023 | - | $20.63 M(+27.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $16.22 M(+19.1%) | $16.22 M(+41.0%) |
| Sep 2022 | - | $11.50 M(+72.6%) |
| Jun 2022 | - | $6.66 M(-56.2%) |
| Mar 2022 | - | $15.20 M(+11.6%) |
| Dec 2021 | $13.62 M(-43.3%) | $13.62 M(-45.8%) |
| Sep 2021 | - | $25.11 M(+4.6%) |
| Dec 2020 | $24.00 M(+71.4%) | $24.00 M |
| Dec 2019 | $14.00 M | - |
FAQ
- What is CompoSecure annual short term debt?
- What is the all time high annual short term debt for CompoSecure?
- What is CompoSecure annual short term debt year-on-year change?
- What is CompoSecure quarterly short term debt?
- What is the all time high quarterly short term debt for CompoSecure?
- What is CompoSecure quarterly short term debt year-on-year change?
What is CompoSecure annual short term debt?
The current annual short term debt of CMPO is $12.26 M
What is the all time high annual short term debt for CompoSecure?
CompoSecure all-time high annual short term debt is $24.00 M
What is CompoSecure annual short term debt year-on-year change?
Over the past year, CMPO annual short term debt has changed by -$3.96 M (-24.40%)
What is CompoSecure quarterly short term debt?
The current quarterly short term debt of CMPO is $12.07 M
What is the all time high quarterly short term debt for CompoSecure?
CompoSecure all-time high quarterly short term debt is $25.11 M
What is CompoSecure quarterly short term debt year-on-year change?
Over the past year, CMPO quarterly short term debt has changed by -$3.40 M (-21.96%)