Compass Diversified Holdings (CODI-PB) Interest Expenses (2010 - 2026)
Compass Diversified Holdings (CODI-PB) posted Interest Expenses of $79.2 million for Q1 2026, down 14.07% sequentially from $92.2 million in Q4 2025, and up 120.96% YoY from $35.9 million in Q1 2025.
Compass Diversified Holdings (CODI-PB) Interest Expenses (2010 - 2026) Analysis & Trends
Compass Diversified Holdings has reported Interest Expenses for 17 years, with the latest figure at $79.2 million in Q1 2026.
- Quarterly Interest Expenses rose 120.96% year-over-year to $79.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $79.2 million (down 55.84% YoY) and the FY2025 annual result came in at $202.8 million, up 11.45% from the prior year.
- Interest Expenses retreated to $79.2 million in Q1 2026 per CODI-PB's latest filing, from $92.2 million in the prior quarter.
- Over five years, Interest Expenses peaked at $282.8 million in Q3 2025 and troughed at $17.4 million in Q1 2022.
- A 5-year average of $68.9 million and a median of $32.6 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses slumped 42.94% in 2023, then soared 810.31% in 2025.
- Over 5 years, Interest Expenses stood at $57.1 million in 2022, then plunged by 42.94% to $32.6 million in 2023, then jumped by 172.29% to $88.7 million in 2024, then advanced by 3.95% to $92.2 million in 2025, then dropped by 14.07% to $79.2 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $79.2 million, $92.2 million, and $282.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 79.22 Mn |
| Mar 31, 2026 | 79.22 Mn |
| Dec 31, 2025 | 92.19 Mn |
| Dec 31, 2025 | 92.19 Mn |
| Sep 30, 2025 | 282.78 Mn |
| Sep 30, 2025 | 282.78 Mn |
| Jun 30, 2025 | 269.42 Mn |
| Jun 30, 2025 | 269.42 Mn |
| Mar 31, 2025 | 35.85 Mn |
| Mar 31, 2025 | 35.85 Mn |
| Dec 31, 2024 | 88.69 Mn |
| Dec 31, 2024 | 88.69 Mn |
| Sep 30, 2024 | 34.11 Mn |
| Sep 30, 2024 | 34.11 Mn |
| Jun 30, 2024 | 29.60 Mn |
| Jun 30, 2024 | 29.60 Mn |
| Mar 31, 2024 | 25.27 Mn |
| Mar 31, 2024 | 25.27 Mn |
| Dec 31, 2023 | 32.57 Mn |
| Dec 31, 2023 | 32.57 Mn |