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CompoSecure, Inc. (CMPOW) Short Term Debt

Annual Short Term Debt:

$11.25M+$937.00K(+9.09%)
December 31, 2024

Summary

  • As of today, CMPOW annual short term debt is $11.25 million, with the most recent change of +$937.00 thousand (+9.09%) on December 31, 2024.
  • During the last 3 years, CMPOW annual short term debt has fallen by -$1.25 million (-10.00%).
  • CMPOW annual short term debt is now -53.13% below its all-time high of $24.00 million, reached on December 31, 2020.

Performance

CMPOW Short Term Debt Chart

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Range

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Quarterly Short Term Debt:

N/A
June 30, 2025

Summary

  • CMPOW quarterly short term debt is not available.

Performance

CMPOW 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

CMPOW Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+9.1%-
3Y3 Years-10.0%-
5Y5 Years-19.6%-

CMPOW Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-21.7%+9.1%
5Y5-Year-53.1%+9.1%
All-TimeAll-Time-53.1%+9.1%

CMPOW Short Term Debt History

DateAnnualQuarterly
Dec 2024
$11.25M(+9.1%)
$11.25M(+12.5%)
Sep 2024
-
$10.00M(-25.6%)
Jun 2024
-
$13.44M(+168.9%)
Dec 2023
$10.31M(-28.2%)
-
Dec 2022
$14.37M
-
DateAnnualQuarterly
Jun 2022
-
$5.00M(-64.5%)
Mar 2022
-
$14.06M(+3.3%)
Dec 2021
$12.50M(-47.9%)
$13.62M(-45.8%)
Sep 2021
-
$25.11M(+4.6%)
Dec 2020
$24.00M(+71.4%)
$24.00M
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 the all-time high quarterly short term debt for CompoSecure, Inc.?

What is CompoSecure, Inc. annual short term debt?

The current annual short term debt of CMPOW is $11.25M

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, CMPOW annual short term debt has changed by +$937.00K (+9.09%)

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

CompoSecure, Inc. all-time high quarterly short term debt is $25.11M
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