Balance Sheet
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Ratios

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

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

  • Compass Diversified Holdings' Total 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.
  • According to the latest figures from Q3 2025, Compass Diversified Holdings' Total Debt is $1.9 billion, which was up 578.01% from $1.9 billion recorded in Q2 2025.
  • Compass Diversified Holdings' Total Debt's 5-year high stood at $1.9 billion during Q3 2025, with a 5-year trough of $999.6 million in Q2 2021.
  • For the 5-year period, Compass Diversified Holdings' Total Debt averaged around $1.6 billion, with its median value being $1.7 billion (2024).
  • Per our database at Business Quant, Compass Diversified Holdings' Total Debt surged by 16318.65% in 2021 and then crashed by 1896.24% in 2022.
  • Compass Diversified Holdings' Total Debt (Quarter) stood at $1.3 billion in 2021, then soared by 41.48% to $1.8 billion in 2022, then dropped by 8.86% 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 Total Debt stands at $1.9 billion for Q3 2025, versus $1.9 billion for Q2 2025 and $1.9 billion for Q1 2025.