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Friday 6 November 2026
Export GPGI’s income statement to Excel — free account
CompoSecure, Inc.
GPGI Industrials Metal Fabrication
CompoSecure, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $59.8 million, down 85.8% from fiscal 2024.
- Revenue
- −100.0%
- EPS
- +165.4%
- Free cash flow
- 0.00%
Quarter to June 2026, against a year earlier
13.78
0.16
+1.17%
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CompoSecure, Inc. (GPGI) Total debt
CompoSecure, Inc.'s total debt at the end of fiscal 2024 was $195.6M, down 41.9% from $336.5M in fiscal 2023. Over the past ten years it has ranged from $195.6M (fiscal 2024) to $387.5M (fiscal 2021) — the current reading is the lowest in ten years. CompoSecure, Inc. ranks 7th of 18 Metal Fabrication companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2024 | $195.6M | (41.86%) |
| FY2023 | $336.5M | (6.01%) |
| FY2022 | $358.0M | (7.62%) |
| FY2021 | $387.5M | 51.45% |
| FY2020 | $255.9M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Dec 2024 | $195.6M | (40.06%) |
| Sep 2024 | $326.4M | (0.43%) |
| Jun 2024 | $327.8M | (1.31%) |
| Mar 2024 | $332.1M | (1.29%) |
| 10 more quarters | Free account |
Against its own ten years
Low $195.6M
High $387.5M
Ten-year median
$336.5M
Current reading's percentile
20
Total debt against peers
| Company | Total debt |
|---|---|
| CMC Commercial Metals Company compare | $3.4B |
| ESAB ESAB Corporation compare | $2.3B |
| ATI ATI Inc. compare | $1.9B |
| RYZ Ryerson Holding Corporation compare | $1.0B |
| CRS Carpenter Technology Corporation compare | $691.0M |
| WOR Worthington Enterprises, Inc. compare | $305.6M |
| GPGI CompoSecure, Inc. | $195.6M |
| MLI Mueller Industries, Inc. compare | $5.2M |
| PRLB Proto Labs, Inc. compare | $127.0K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on GPGI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement