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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Compass Diversified Holdings (CODI-PB) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Compass Diversified Holdings (CODI-PB) over the last 17 years, with Q3 2025 value amounting to 0.58.

  • Compass Diversified Holdings' Debt Ratio rose 639.35% to 0.58 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.58, marking a year-over-year increase of 639.35%. This contributed to the annual value of 0.54 for FY2024, which is 701.76% up from last year.
  • As of Q3 2025, Compass Diversified Holdings' Debt Ratio stood at 0.58, which was up 639.35% from 0.57 recorded in Q2 2025.
  • Over the past 5 years, Compass Diversified Holdings' Debt Ratio peaked at 0.58 during Q3 2025, and registered a low of 0.38 during Q2 2021.
  • Its 5-year average for Debt Ratio is 0.5, with a median of 0.52 in 2024.
  • Its Debt Ratio has fluctuated over the past 5 years, first surged by 6357.35% in 2021, then tumbled by 657.94% in 2022.
  • Quarter analysis of 5 years shows Compass Diversified Holdings' Debt Ratio stood at 0.41 in 2021, then increased by 27.34% to 0.53 in 2022, then dropped by 4.25% to 0.5 in 2023, then rose by 7.02% to 0.54 in 2024, then increased by 7.53% to 0.58 in 2025.
  • Its Debt Ratio was 0.58 in Q3 2025, compared to 0.57 in Q2 2025 and 0.55 in Q1 2025.