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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Compass Diversified Holdings (CODI-PA) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Compass Diversified Holdings (CODI-PA) over the last 17 years, with Q3 2025 value amounting to 0.58.

  • Compass Diversified Holdings' Debt Ratio rose 639.35% to 0.58 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.58, marking a year-over-year increase of 639.35%. This contributed to the annual value of 0.54 for FY2024, which is 701.76% up from last year.
  • According to the latest figures from Q3 2025, Compass Diversified Holdings' Debt Ratio is 0.58, which was up 639.35% from 0.57 recorded in Q2 2025.
  • In the past 5 years, Compass Diversified Holdings' Debt Ratio ranged from a high of 0.58 in Q3 2025 and a low of 0.38 during Q2 2021
  • Moreover, its 5-year median value for Debt Ratio was 0.52 (2024), whereas its average is 0.5.
  • In the last 5 years, Compass Diversified Holdings' Debt Ratio surged by 6357.35% in 2021 and then tumbled by 657.94% in 2022.
  • Over the past 5 years, Compass Diversified Holdings' Debt Ratio (Quarter) stood at 0.41 in 2021, then increased by 27.34% to 0.53 in 2022, then dropped by 4.25% to 0.5 in 2023, then rose by 7.02% to 0.54 in 2024, then increased by 7.53% to 0.58 in 2025.
  • Its Debt Ratio stands at 0.58 for Q3 2025, versus 0.57 for Q2 2025 and 0.55 for Q1 2025.