Compass Diversified Holdings (CODI-PA) Liabilities and Shareholders Equity (2010 - 2026)
Compass Diversified Holdings' (CODI-PA) quarterly Liabilities and Shareholders Equity came in at $3.0 billion in Q1 2026, down 11.97% year-on-year from $3.4 billion in Q1 2025, and down 2.48% quarter-over-quarter from $3.0 billion in Q4 2025.
Compass Diversified Holdings (CODI-PA) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends
Compass Diversified Holdings has disclosed Liabilities and Shareholders Equity across 17 years of filings, most recently posting $3.0 billion for Q1 2026.
- Liabilities and Shareholders Equity for Q1 2026 came in at $3.0 billion, down 11.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.5 billion (down 4.85% YoY), and the FY2025 annual result was $3.0 billion, down 7.83% from the prior year.
- Liabilities and Shareholders Equity came in at $3.0 billion for Q1 2026 at Compass Diversified Holdings, down from $3.0 billion in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $3.5 billion in Q3 2022 to a low of $2.9 billion in Q1 2022.
- The 5-year median for Liabilities and Shareholders Equity is $3.3 billion (2024), against an average of $3.2 billion.
- Peak annual rise in Liabilities and Shareholders Equity reached 24.72% in 2022, while the deepest fall reached 13.26% in 2022.
- Compass Diversified Holdings' Liabilities and Shareholders Equity stood at $3.5 billion in 2022, then declined by 4.82% to $3.3 billion in 2023, then dropped by 0.83% to $3.3 billion in 2024, then slipped by 7.83% to $3.0 billion in 2025, then declined by 2.48% to $3.0 billion in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $3.0 billion (Q1 2026), $3.0 billion (Q4 2025), and $3.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | 9.70 Mn |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | 73.99 Bn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 35.44 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 3.44 Bn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | 8.43 Bn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 4.15 Bn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | 662.35 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 2.56 Bn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 1.53 Bn |
| 10 | Compass Diversified Holdings | - | - | 189.36 Mn | 2.96 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.96 Bn |
| Dec 31, 2025 | 3.04 Bn |
| Sep 30, 2025 | 3.25 Bn |
| Jun 30, 2025 | 3.27 Bn |
| Mar 31, 2025 | 3.37 Bn |
| Dec 31, 2024 | 3.30 Bn |
| Sep 30, 2024 | 3.27 Bn |
| Jun 30, 2024 | 3.23 Bn |
| Mar 31, 2024 | 3.29 Bn |
| Dec 31, 2023 | 3.33 Bn |
| Sep 30, 2023 | 3.35 Bn |
| Jun 30, 2023 | 3.38 Bn |
| Mar 31, 2023 | 3.38 Bn |
| Dec 31, 2022 | 3.49 Bn |
| Sep 30, 2022 | 3.54 Bn |
| Jun 30, 2022 | 2.92 Bn |
| Mar 31, 2022 | 2.85 Bn |
| Dec 31, 2021 | 3.14 Bn |
| Sep 30, 2021 | 2.84 Bn |
| Jun 30, 2021 | 2.66 Bn |