CompoSecure, Inc. (CMPO)

USD 15.68

(-2.91%)

Net Debt Summary of CompoSecure, Inc.

  • CompoSecure, Inc.'s latest annual net debt in 2023 was 304.85 Million USD , down -13.88% from previous year.
  • CompoSecure, Inc.'s latest quarterly net debt in 2024 Q2 was 299.48 Million USD , up 5.22% from previous quarter.
  • CompoSecure, Inc. reported annual net debt of 353.96 Million USD in 2022, down -3.21% from previous year.
  • CompoSecure, Inc. reported annual net debt of 365.7 Million USD in 2021, up 50.83% from previous year.
  • CompoSecure, Inc. reported quarterly net debt of 284.63 Million USD for 2024 Q1, down -6.63% from previous quarter.
  • CompoSecure, Inc. reported quarterly net debt of 304.85 Million USD for 2023 FY, down -13.88% from previous quarter.

Annual Net Debt Chart of CompoSecure, Inc. (2023 - 2019)

Historical Annual Net Debt of CompoSecure, Inc. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 304.85 Million USD -13.88%
2022 353.96 Million USD -3.21%
2021 365.7 Million USD 50.83%
2020 242.46 Million USD 131.99%
2019 104.51 Million USD 0.0%

Peer Net Debt Comparison of CompoSecure, Inc.

Name Net Debt Net Debt Difference
Alpine 4 Holdings, Inc. 51.33 Million USD -493.841%
CompoSecure, Inc. 304.85 Million USD 0.0%
Gulf Island Fabrication, Inc. -18.17 Million USD 1777.228%
Haynes International, Inc. 104.48 Million USD -191.776%
Highway Holdings Limited -5.21 Million USD 5951.305%
Mingteng International Corporation Inc. -109.11 Thousand USD 279489.446%
Northwest Pipe Company 158.87 Million USD -91.888%
Safe & Green Holdings Corp. 12.3 Million USD -2376.984%
Tungray Technologies Inc Class A Ordinary Shares -6.2 Million USD 5009.147%