Compass Diversified Holdings (CODI-PA) Total Liabilities (2010 - 2026)
Compass Diversified Holdings' (CODI-PA) quarterly Total Liabilities came in at $2.4 billion in Q1 2026, down 14.71% year-on-year from $2.9 billion in Q1 2025, and down 1.3% quarter-over-quarter from $2.5 billion in Q4 2025.
Compass Diversified Holdings (CODI-PA) Total Liabilities (2010 - 2026) Analysis & Trends
Compass Diversified Holdings has disclosed Total Liabilities across 17 years of filings, most recently posting $2.4 billion for Q1 2026.
- Total Liabilities for Q1 2026 came in at $2.4 billion, down 14.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.4 billion (down 14.71% YoY), and the FY2025 annual result was $2.5 billion, down 10.89% from the prior year.
- Total Liabilities came in at $2.4 billion for Q1 2026 at Compass Diversified Holdings, down from $2.5 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $2.9 billion in Q3 2025 to a low of $1.9 billion in Q1 2022.
- The 5-year median for Total Liabilities is $2.6 billion (2024), against an average of $2.5 billion.
- Across the five-year window, Total Liabilities jumped 53.67% in 2022 and retreated 14.71% in 2026, its largest moves.
- Compass Diversified Holdings' Total Liabilities stood at $2.6 billion in 2022, then declined by 3.73% to $2.5 billion in 2023, then advanced by 12.08% to $2.8 billion in 2024, then retreated by 10.89% to $2.5 billion in 2025, then decreased by 1.3% to $2.4 billion in 2026.
- The last three Total Liabilities figures came in at $2.4 billion (Q1 2026), $2.5 billion (Q4 2025), and $2.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | 4.46 Mn |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | 60.40 Bn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 32.13 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 1.75 Bn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | 3.07 Bn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 2.25 Bn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | 375.46 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 1.86 Bn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 1.02 Bn |
| 10 | Compass Diversified Holdings | - | - | 189.36 Mn | 2.43 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.43 Bn |
| Dec 31, 2025 | 2.47 Bn |
| Sep 30, 2025 | 2.93 Bn |
| Jun 30, 2025 | 2.86 Bn |
| Mar 31, 2025 | 2.85 Bn |
| Dec 31, 2024 | 2.77 Bn |
| Sep 30, 2024 | 2.71 Bn |
| Jun 30, 2024 | 2.61 Bn |
| Mar 31, 2024 | 2.55 Bn |
| Dec 31, 2023 | 2.47 Bn |
| Sep 30, 2023 | 2.56 Bn |
| Jun 30, 2023 | 2.48 Bn |
| Mar 31, 2023 | 2.41 Bn |
| Dec 31, 2022 | 2.56 Bn |
| Sep 30, 2022 | 2.52 Bn |
| Jun 30, 2022 | 1.90 Bn |
| Mar 31, 2022 | 1.87 Bn |
| Dec 31, 2021 | 1.86 Bn |
| Sep 30, 2021 | 1.64 Bn |
| Jun 30, 2021 | 1.49 Bn |