Compass Diversified Holdings (CODI-PA) Non-Current Debt (2010 - 2026)

Compass Diversified Holdings has disclosed Non-Current Debt across 16 years of filings, most recently posting $1.8 billion for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $1.8 billion, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 billion (changed N/A YoY), and the FY2025 annual result was $1.8 billion, changed N/A from the prior year.
• Non-Current Debt came in at $1.8 billion for Q1 2026 at Compass Diversified Holdings, down from $1.8 billion in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $1.8 billion in Q4 2025 to a low of $1.3 billion in Q1 2022.
• The 4-year median for Non-Current Debt is $1.8 billion (2022), against an average of $1.6 billion.
• Peak annual rise in Non-Current Debt reached 58.93% in 2022, while the deepest fall reached 30.09% in 2022.
• Compass Diversified Holdings' Non-Current Debt stood at $1.8 billion in 2022, then declined by 8.16% to $1.7 billion in 2023, then climbed by 9.8% to $1.8 billion in 2025, then retreated by 1.13% to $1.8 billion in 2026.
• The last three Non-Current Debt figures came in at $1.8 billion (Q1 2026), $1.8 billion (Q4 2025), and $1.7 billion (Q1 2023), per Business Quant data.