Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Compass Diversified Holdings (CODI-PA) Non-Current Debt (2016 - 2023)

Historic Non-Current Debt for Compass Diversified Holdings (CODI-PA) over the last 15 years, with Q1 2023 value amounting to $1.7 billion.

  • Compass Diversified Holdings' Non-Current Debt rose 3036.38% to $1.7 billion in Q1 2023 from the same period last year, while for Mar 2023 it was $1.7 billion, marking a year-over-year increase of 3036.38%. This contributed to the annual value of $1.8 billion for FY2022, which is 4200.12% up from last year.
  • Per Compass Diversified Holdings' latest filing, its Non-Current Debt stood at $1.7 billion for Q1 2023, which was up 3036.38% from $1.8 billion recorded in Q4 2022.
  • In the past 5 years, Compass Diversified Holdings' Non-Current Debt ranged from a high of $1.8 billion in Q4 2022 and a low of $394.4 million during Q4 2019
  • For the 5-year period, Compass Diversified Holdings' Non-Current Debt averaged around $1.0 billion, with its median value being $986.1 million (2021).
  • Its Non-Current Debt has fluctuated over the past 5 years, first crashed by 6410.45% in 2019, then skyrocketed by 12803.18% in 2020.
  • Quarter analysis of 5 years shows Compass Diversified Holdings' Non-Current Debt stood at $394.4 million in 2019, then skyrocketed by 128.03% to $899.5 million in 2020, then soared by 42.84% to $1.3 billion in 2021, then skyrocketed by 42.0% to $1.8 billion in 2022, then dropped by 8.16% to $1.7 billion in 2023.
  • Its last three reported values are $1.7 billion in Q1 2023, $1.8 billion for Q4 2022, and $1.8 billion during Q3 2022.