Compass Diversified Holdings (CODI-PB) Debt Ratio (2010 - 2026)

Compass Diversified Holdings' (CODI-PB) quarterly Debt Ratio came in at 0.63 in Q1 2026, up 13.61% year-on-year from 0.55 in Q1 2025, and up 1.61% quarter-over-quarter from 0.62 in Q4 2025.

Compass Diversified Holdings (CODI-PB) Debt Ratio (2010 - 2026) Analysis & Trends

Compass Diversified Holdings has disclosed Debt Ratio across 17 years of filings, most recently posting 0.63 for Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.63, up 13.61% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.63 (up 13.61% YoY), and the FY2025 annual result was 0.62, up 14.8% from the prior year.
  • Debt Ratio came in at 0.63 for Q1 2026 at Compass Diversified Holdings, up from 0.62 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.63 in Q1 2026 to a low of 0.44 in Q2 2022.
  • The 5-year median for Debt Ratio is 0.53 (2024), against an average of 0.53.
  • Across the five-year window, Debt Ratio soared 48.68% in 2022 and fell 4.25% in 2023, its largest moves.
  • Compass Diversified Holdings' Debt Ratio stood at 0.53 in 2022, then dropped by 4.25% to 0.5 in 2023, then gained by 7.02% to 0.54 in 2024, then climbed by 14.8% to 0.62 in 2025, then grew by 1.61% to 0.63 in 2026.
  • The last three Debt Ratio figures came in at 0.63 (Q1 2026), 0.62 (Q4 2025), and 0.58 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Pampa Energy 1,870.28 Bn 934.12 Bn 109.00 Mn -
2 Honeywell International 139.84 Bn 128.53 Bn 3.54 Bn 0.45
3 3M 83.81 Bn 79.71 Bn 2.46 Bn 0.35
4 Valmont Industries 10.63 Bn 10.48 Bn 316.88 Mn 0.23
5 Seaboard 5.08 Bn 3.95 Bn 217.00 Mn 0.18
6 Otter Tail 3.75 Bn 3.35 Bn 239.49 Mn 0.02
7 Tetra Technologies 1.40 Bn 1.39 Bn 38.23 Mn 0.27
8 Deluxe 1.08 Bn 1.05 Bn 279.40 Mn 0.55
9 Matthews International 841.65 Mn 805.56 Mn 101.98 Mn 0.38
10 Compass Diversified Holdings - - 189.36 Mn 0.63

Historic Data

Download Data
DateValue
Mar 31, 2026 0.63
Dec 31, 2025 0.62
Sep 30, 2025 0.58
Jun 30, 2025 0.57
Mar 31, 2025 0.55
Dec 31, 2024 0.54
Sep 30, 2024 0.54
Jun 30, 2024 0.53
Mar 31, 2024 0.52
Dec 31, 2023 0.50
Sep 30, 2023 0.53
Jun 30, 2023 0.52
Mar 31, 2023 0.50
Dec 31, 2022 0.53
Sep 30, 2022 0.51
Jun 30, 2022 0.44
Mar 31, 2022 0.45
Dec 31, 2021 0.41
Sep 30, 2021 0.40
Jun 30, 2021 0.38