Long-Term Liabilities: The sum of all non-current liabilities.
CompoSecure, Inc. (CMPO) had Long-Term Liabilities of $294.54M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-174.70M |
|
-- |
|
-- |
|
$9.94M |
|
$-9.94M |
|
$-174.59M |
|
$-184.53M |
|
$-184.53M |
|
$-214.33M |
|
$-174.70M |
|
$-174.70M |
|
$-214.33M |
|
$-9.94M |
|
$-9.94M |
|
110.27M |
|
110.27M |
|
$-1.58 |
|
$-1.58 |
|
| Balance Sheet Financials | |
$132.03M |
|
-- |
|
$373.45M |
|
$505.48M |
|
$58.46M |
|
-- |
|
|
Long-Term Liabilities |
$294.54M |
$353.01M |
|
$152.47M |
|
$152.47M |
|
$152.47M |
|
124.96M |
|
| Cash Flow Statement Financials | |
$-8.89M |
|
$-60.69M |
|
$119.48M |
|
$77.46M |
|
$127.36M |
|
$49.90M |
|
$4.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.26 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-9.28M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-114.58% |
|
-114.58% |
|
-34.56% |
|
-114.58% |
|
$1.22 |
|
$-0.08 |
|
$-0.08 |
|