Compass Diversified Holdings (CODI-PA) Total Non-Current Liabilities (2010 - 2026)
Compass Diversified Holdings recorded quarterly Total Non-Current Liabilities of $2.3 billion in Q1 2026, down 1.6% quarter-over-quarter from $2.3 billion in Q4 2025, and down 14.48% year-over-year from $2.6 billion in Q1 2025.
Compass Diversified Holdings' Total Non-Current Liabilities history runs 17 years deep, the most recent figure standing at $2.3 billion for Q1 2026.
- In Q1 2026, Total Non-Current Liabilities fell 14.48% year-over-year to $2.3 billion; the TTM figure through Mar 2026 stood at $2.3 billion (down 14.48% YoY), while the FY2025 annual figure was $2.3 billion, down 9.75% from the prior year.
- Total Non-Current Liabilities came in at $2.3 billion for Q1 2026 at Compass Diversified Holdings, down from $2.3 billion in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $2.7 billion in Q3 2025 to a low of $1.8 billion in Q1 2022.
- A 5-year average of $2.4 billion and a median of $2.4 billion in 2022 frame the typical range for Total Non-Current Liabilities.
- Across the five-year window, Total Non-Current Liabilities surged 54.47% in 2022 and slipped 14.48% in 2026, its largest moves.
- Compass Diversified Holdings' Total Non-Current Liabilities stood at $2.6 billion in 2022, then retreated by 11.62% to $2.3 billion in 2023, then gained by 12.18% to $2.5 billion in 2024, then decreased by 9.75% to $2.3 billion in 2025, then slipped by 1.6% to $2.3 billion in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $2.3 billion, $2.3 billion, and $2.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 53.86 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 21.52 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 1.71 Bn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 2.92 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 789.97 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 229.62 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 1.81 Bn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 965.01 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 2.26 Bn |
| 10 | Compass Diversified Holdings | - | - | 189.36 Mn | 2.26 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.26 Bn |
| Dec 31, 2025 | 2.29 Bn |
| Sep 30, 2025 | 2.71 Bn |
| Jun 30, 2025 | 2.65 Bn |
| Mar 31, 2025 | 2.64 Bn |
| Dec 31, 2024 | 2.54 Bn |
| Sep 30, 2024 | 2.51 Bn |
| Jun 30, 2024 | 2.40 Bn |
| Mar 31, 2024 | 2.35 Bn |
| Dec 31, 2023 | 2.27 Bn |
| Sep 30, 2023 | 2.40 Bn |
| Jun 30, 2023 | 2.33 Bn |
| Mar 31, 2023 | 2.26 Bn |
| Dec 31, 2022 | 2.56 Bn |
| Sep 30, 2022 | 2.40 Bn |
| Jun 30, 2022 | 1.79 Bn |
| Mar 31, 2022 | 1.76 Bn |
| Dec 31, 2021 | 1.86 Bn |
| Sep 30, 2021 | 1.55 Bn |
| Jun 30, 2021 | 1.39 Bn |
| Mar 31, 2021 | 1.98 Bn |
| Dec 31, 2020 | 1.38 Bn |
| Sep 30, 2020 | 906.74 Mn |
| Jun 30, 2020 | 850.95 Mn |
| Mar 31, 2020 | 821.97 Mn |
| Dec 31, 2019 | 636.96 Mn |
| Sep 30, 2019 | 966.54 Mn |
| Jun 30, 2019 | 1.12 Bn |
| Mar 31, 2019 | 1.36 Bn |
| Dec 31, 2018 | 1.44 Bn |
| Sep 30, 2018 | 1.48 Bn |
| Jun 30, 2018 | 1.28 Bn |
| Mar 31, 2018 | 1.22 Bn |
| Dec 31, 2017 | 877.59 Mn |
| Sep 30, 2017 | 902.99 Mn |
| Jun 30, 2017 | 892.17 Mn |
| Mar 31, 2017 | 827.06 Mn |
| Dec 31, 2016 | 865.01 Mn |
| Sep 30, 2016 | 985.02 Mn |
| Jun 30, 2016 | 637.37 Mn |
| Mar 31, 2016 | 549.13 Mn |
| Dec 31, 2015 | 547.77 Mn |
| Sep 30, 2015 | 549.75 Mn |
| Jun 30, 2015 | 757.01 Mn |
| Mar 31, 2015 | 742.91 Mn |
| Dec 31, 2014 | 725.06 Mn |
| Sep 30, 2014 | 626.78 Mn |
| Jun 30, 2014 | 550.01 Mn |
| Mar 31, 2014 | 514.58 Mn |
| Dec 31, 2013 | 470.54 Mn |
| Sep 30, 2013 | 502.11 Mn |
| Jun 30, 2013 | 548.50 Mn |
| Mar 31, 2013 | 506.45 Mn |
| Dec 31, 2012 | 491.20 Mn |
| Sep 30, 2012 | 490.88 Mn |
| Jun 30, 2012 | 495.11 Mn |
| Mar 31, 2012 | 531.99 Mn |
| Dec 31, 2011 | 430.55 Mn |
| Sep 30, 2011 | 640.17 Mn |
| Jun 30, 2011 | 427.71 Mn |
| Dec 31, 2010 | 405.05 Mn |