Annual Total Debt
$201.64M$143.00M-41.49%
Summary
- Current Value
- As of today, CMPO annual total debt is $201.64M, down -41.49% on
- Historical Performance
- CMPO annual total debt is down -48.74% over the past 3 years, and up +53.64% over the past 5 years
- All-Time High Comparison
- CMPO annual total debt is currently -48.74% below its historical high of $393.36M set on
- 3-Year Low Comparison
- CMPO annual total debt is at its 3-year low
- Sector Comparison
- CMPO annual total debt is higher than 50.36% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $201.64M | -41.5% | -48.7% | +53.6% | +100.0% | |
| Quarterly Total 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 Short Term Debt | $13.36M | +9.0% | -1.9% | -4.5% | – | |
| Annual Total Liabilities | $621.68M | +52.8% | +15.3% | +311.5% | – | |
| Annual Shareholders Equity | -$143.45M | +82.1% | +85.9% | -158.2% | – | |
| Annual Debt To Equity | -1.41 | -227.9% | -261.5% | +40.3% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $367.61M | N/A | -45.1% |
| 5Y | $393.36M | -48.7% | |
| All | $393.36M | -48.7% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $201.64M | at low | |
| 5Y | $201.64M | at low | |
| All | $0.00 | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $201.64M | -41.5% | |
| $344.64M | -6.2% | |
| $367.61M | -6.5% | |
| $393.36M | +53.7% |
| Year | Value | Change |
|---|---|---|
| $255.89M | +95.0% | |
| $131.24M | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual total debt of CMPO?
As of today, CMPO annual total debt is $201.64M
What is 1-year change in CMPO annual total debt?
CMPO annual total debt is down -41.49% year-over-year
What is 3-year change in CMPO annual total debt?
CMPO annual total debt is down -48.74% over the past 3 years
How far is CMPO annual total debt from its all-time high?
CMPO annual total debt is currently -48.74% below its historical high of $393.36M set on December 31, 2021
How does CMPO annual total debt rank versus sector peers?
CMPO annual total debt is higher than 50.36% of companies in Industrials sector
When is CMPO next annual earnings release?
The next annual earnings release for CMPO is on
Quarterly Total Debt
$0.00$0.000.00%
Summary
- Current Value
- As of today, CMPO quarterly total debt is $0.00, unchanged on
- Historical Performance
- CMPO quarterly total debt is down -100.00% year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- CMPO quarterly total debt is currently -100.00% below its historical high of $400.58M set on
- 3-Year Low Comparison
- CMPO quarterly total debt vs 3-year low value is unknown
- Sector Comparison
- CMPO quarterly total debt is higher than 2.02% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Annual Total Debt | $201.64M | – | -41.5% | -48.7% | +53.6% | |
| 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 Short Term Debt | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Total Liabilities | $353.01M | -16.7% | -51.0% | -28.6% | +10000.0% | |
| Quarterly Shareholders Equity | $152.47M | +243.3% | +153.5% | +116.4% | +10000.0% | |
| Quarterly Debt To Equity | 0.00 | 0.0% | +100.0% | +100.0% | -100.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $201.64M | N/A | -100.0% |
| 3Y | $388.45M | -100.0% | |
| 5Y | $400.58M | -100.0% | |
| All | $400.58M | -100.0% |
Quarterly Total 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 Total Debt History
FAQ
What is the current quarterly total debt of CMPO?
As of today, CMPO quarterly total debt is $0.00
What is CMPO quarterly total debt most recent change?
CMPO quarterly total debt remained unchanged on September 30, 2025
What is 1-year change in CMPO quarterly total debt?
CMPO quarterly total debt is down -100.00% year-over-year
How far is CMPO quarterly total debt from its all-time high?
CMPO quarterly total debt is currently -100.00% below its historical high of $400.58M set on March 31, 2022
How does CMPO quarterly total debt rank versus sector peers?
CMPO quarterly total debt is higher than 2.02% of companies in Industrials sector
When is CMPO next earnings release?
The next earnings release for CMPO is on
Total Debt Formula
Total Debt = +
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