Compass Diversified Holdings (CODI-PB) Total Debt (2010 - 2026)
Compass Diversified Holdings recorded quarterly Total Debt of $1.9 billion in Q1 2026, down 0.91% quarter-over-quarter from $1.9 billion in Q4 2025, and little changed year-over-year from $1.9 billion in Q1 2025.
Compass Diversified Holdings' Total Debt history runs 17 years deep, the most recent figure standing at $1.9 billion for Q1 2026.
- In Q1 2026, Total Debt changed 0.01% year-over-year to $1.9 billion; the TTM figure through Mar 2026 stood at $1.9 billion (changed 0.01% YoY), while the FY2025 annual figure was $1.9 billion, up 5.81% from the prior year.
- Total Debt came in at $1.9 billion for Q1 2026 at Compass Diversified Holdings, down from $1.9 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.9 billion in Q3 2025 to a low of $1.3 billion in Q1 2022.
- A 5-year average of $1.7 billion and a median of $1.8 billion in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt jumped 58.16% in 2022 and retreated 8.86% in 2023, its largest moves.
- Compass Diversified Holdings' Total Debt stood at $1.8 billion in 2022, then declined by 8.86% to $1.7 billion in 2023, then gained by 6.13% to $1.8 billion in 2024, then advanced by 5.81% to $1.9 billion in 2025, then slipped by 0.91% to $1.9 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.9 billion, $1.9 billion, and $1.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 33.61 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 12.56 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 790.29 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 1.52 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 67.97 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 181.82 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 1.40 Bn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 579.25 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 1.86 Bn |
| 10 | Compass Diversified Holdings | - | - | 189.36 Mn | 1.86 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.86 Bn |
| Dec 31, 2025 | 1.88 Bn |
| Sep 30, 2025 | 1.88 Bn |
| Jun 30, 2025 | 1.86 Bn |
| Mar 31, 2025 | 1.86 Bn |
| Dec 31, 2024 | 1.77 Bn |
| Sep 30, 2024 | 1.78 Bn |
| Jun 30, 2024 | 1.72 Bn |
| Mar 31, 2024 | 1.72 Bn |
| Dec 31, 2023 | 1.67 Bn |
| Sep 30, 2023 | 1.79 Bn |
| Jun 30, 2023 | 1.77 Bn |
| Mar 31, 2023 | 1.69 Bn |
| Dec 31, 2022 | 1.83 Bn |
| Sep 30, 2022 | 1.79 Bn |
| Jun 30, 2022 | 1.29 Bn |
| Mar 31, 2022 | 1.29 Bn |
| Dec 31, 2021 | 1.30 Bn |
| Sep 30, 2021 | 1.13 Bn |
| Jun 30, 2021 | 999.65 Mn |
| Mar 31, 2021 | 996.61 Mn |
| Dec 31, 2020 | 909.47 Mn |
| Sep 30, 2020 | 1.01 Bn |
| Jun 30, 2020 | 1.00 Bn |
| Mar 31, 2020 | 602.64 Mn |
| Dec 31, 2019 | 394.45 Mn |
| Sep 30, 2019 | 688.66 Mn |
| Jun 30, 2019 | 877.96 Mn |
| Mar 31, 2019 | 966.00 Mn |
| Dec 31, 2018 | 1.11 Bn |
| Sep 30, 2018 | 1.11 Bn |
| Jun 30, 2018 | 974.10 Mn |
| Mar 31, 2018 | 937.98 Mn |
| Dec 31, 2017 | 590.03 Mn |
| Sep 30, 2017 | 577.31 Mn |
| Jun 30, 2017 | 556.14 Mn |
| Mar 31, 2017 | 546.08 Mn |
| Dec 31, 2016 | 572.50 Mn |
| Sep 30, 2016 | 720.64 Mn |
| Jun 30, 2016 | 391.86 Mn |
| Mar 31, 2016 | 308.46 Mn |
| Dec 31, 2015 | 314.50 Mn |
| Sep 30, 2015 | 317.14 Mn |
| Jun 30, 2015 | 506.78 Mn |
| Mar 31, 2015 | 510.32 Mn |
| Dec 31, 2014 | 488.80 Mn |
| Sep 30, 2014 | 409.78 Mn |
| Jun 30, 2014 | 364.39 Mn |
| Mar 31, 2014 | 323.80 Mn |
| Dec 31, 2013 | 284.92 Mn |
| Sep 30, 2013 | 300.16 Mn |
| Jun 30, 2013 | 293.08 Mn |
| Mar 31, 2013 | 272.28 Mn |
| Dec 31, 2012 | 270.77 Mn |
| Sep 30, 2012 | 264.84 Mn |
| Jun 30, 2012 | 265.61 Mn |
| Mar 31, 2012 | 296.06 Mn |
| Dec 31, 2011 | 216.25 Mn |
| Sep 30, 2011 | 292.50 Mn |
| Jun 30, 2011 | 88.00 Mn |
| Dec 31, 2010 | 96.00 Mn |