Compass Diversified Holdings (CODI-PA) Short term Debt (2010 - 2026)

Compass Diversified Holdings has disclosed Short term Debt across 17 years of filings, most recently posting $41.2 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $41.2 million, down 97.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $41.2 million (down 97.78% YoY), and the FY2025 annual result was $37.5 million, down 97.89% from the prior year.
• Short term Debt came in at $41.2 million for Q1 2026 at Compass Diversified Holdings, up from $37.5 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $1.9 billion in Q3 2025 to a low of $10.0 million in Q3 2022.
• The 5-year median for Short term Debt is $1.7 billion (2024), against an average of $1.2 billion.
• Across the five-year window, Short term Debt surged 17757.76% in 2023 and tumbled 97.89% in 2025, its largest moves.
• Compass Diversified Holdings' Short term Debt stood at $10.0 million in 2022, then surged by 16618.79% to $1.7 billion in 2023, then rose by 6.13% to $1.8 billion in 2024, then sank by 97.89% to $37.5 million in 2025, then gained by 10.0% to $41.2 million in 2026.
• The last three Short term Debt figures came in at $41.2 million (Q1 2026), $37.5 million (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.