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Ratios

Compass Diversified Holdings (CODI-PB) Short term Debt (2016 - 2025)

Historic Short term Debt for Compass Diversified Holdings (CODI-PB) over the last 17 years, with Q3 2025 value amounting to $1.9 billion.

  • Compass Diversified Holdings' Short term Debt rose 578.01% to $1.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 billion, marking a year-over-year increase of 578.01%. This contributed to the annual value of $1.8 billion for FY2024, which is 612.55% up from last year.
  • Latest data reveals that Compass Diversified Holdings reported Short term Debt of $1.9 billion as of Q3 2025, which was up 578.01% from $1.9 billion recorded in Q2 2025.
  • Compass Diversified Holdings' Short term Debt's 5-year high stood at $1.9 billion during Q3 2025, with a 5-year trough of $10.0 million in Q3 2022.
  • Over the past 5 years, Compass Diversified Holdings' median Short term Debt value was $1.7 billion (recorded in 2024), while the average stood at $1.1 billion.
  • As far as peak fluctuations go, Compass Diversified Holdings' Short term Debt plummeted by 1546.91% in 2022, and later surged by 1775776.0% in 2023.
  • Quarter analysis of 5 years shows Compass Diversified Holdings' Short term Debt stood at $11.8 million in 2021, then fell by 15.47% to $10.0 million in 2022, then soared by 16618.79% to $1.7 billion in 2023, then grew by 6.13% to $1.8 billion in 2024, then increased by 5.89% to $1.9 billion in 2025.
  • Its Short term Debt was $1.9 billion in Q3 2025, compared to $1.9 billion in Q2 2025 and $1.9 billion in Q1 2025.