Compass Diversified Holdings (CODI-PB) Long-Term Debt Issuances (2010 - 2026)

Compass Diversified Holdings' Long-Term Debt Issuances history runs 17 years deep, the most recent figure standing at $24.0 million for Q1 2026.

• In Q1 2026, Long-Term Debt Issuances fell 88.0% year-over-year to $24.0 million; the TTM figure through Mar 2026 stood at -$149.0 million (down 158.75% YoY), while the FY2025 annual figure was $27.0 million, down 82.44% from the prior year.
• Long-Term Debt Issuances came in at $24.0 million for Q1 2026 at Compass Diversified Holdings, up from -$173.0 million in the prior quarter.
• In the past five years, Long-Term Debt Issuances ranged from a high of $265.9 million in Q4 2023 to a low of -$173.0 million in Q4 2025.
• A 5-year average of $44.7 million and a median of $21.1 million in 2022 frame the typical range for Long-Term Debt Issuances.
• On a YoY basis, Long-Term Debt Issuances climbed as much as 2343.3% in 2023 and fell as far as 826.7% in 2023.
• Compass Diversified Holdings' Long-Term Debt Issuances stood at $10.9 million in 2022, then surged by 2343.3% to $265.9 million in 2023, then plunged by 42.21% to $153.6 million in 2024, then sank by 212.61% to -$173.0 million in 2025, then soared by 113.87% to $24.0 million in 2026.
• According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $24.0 million, -$173.0 million, and $200.0 million for Q1 2026, Q4 2025, and Q1 2025 respectively.

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