Growth Metrics

Compass Diversified Holdings (CODI-PB) Total Liabilities (2010 - 2026)

Compass Diversified Holdings recorded quarterly Total Liabilities of $2.4 billion in Q1 2026, down 1.3% quarter-over-quarter from $2.5 billion in Q4 2025, and down 14.71% year-over-year from $2.9 billion in Q1 2025.

Compass Diversified Holdings' Total Liabilities history runs 17 years deep, the most recent figure standing at $2.4 billion for Q1 2026.

  • In Q1 2026, Total Liabilities fell 14.71% year-over-year to $2.4 billion; the TTM figure through Mar 2026 stood at $2.4 billion (down 14.71% YoY), while the FY2025 annual figure was $2.5 billion, down 10.89% from the prior year.
  • Total Liabilities came in at $2.4 billion for Q1 2026 at Compass Diversified Holdings, down from $2.5 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $2.9 billion in Q3 2025 to a low of $1.9 billion in Q1 2022.
  • A 5-year average of $2.5 billion and a median of $2.6 billion in 2024 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities surged 53.67% in 2022 and decreased 14.71% in 2026, its largest moves.
  • Compass Diversified Holdings' Total Liabilities stood at $2.6 billion in 2022, then fell by 3.73% to $2.5 billion in 2023, then climbed by 12.08% to $2.8 billion in 2024, then decreased by 10.89% to $2.5 billion in 2025, then slipped by 1.3% to $2.4 billion in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $2.4 billion, $2.5 billion, and $2.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 60.40 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 32.13 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 1.75 Bn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 3.07 Bn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 2.25 Bn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 375.46 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 1.86 Bn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 1.02 Bn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 2.43 Bn
10 Compass Diversified Holdings - - 189.36 Mn 2.43 Bn

Historic Data

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DateValue
Mar 31, 2026 2.43 Bn
Dec 31, 2025 2.47 Bn
Sep 30, 2025 2.93 Bn
Jun 30, 2025 2.86 Bn
Mar 31, 2025 2.85 Bn
Dec 31, 2024 2.77 Bn
Sep 30, 2024 2.71 Bn
Jun 30, 2024 2.61 Bn
Mar 31, 2024 2.55 Bn
Dec 31, 2023 2.47 Bn
Sep 30, 2023 2.56 Bn
Jun 30, 2023 2.48 Bn
Mar 31, 2023 2.41 Bn
Dec 31, 2022 2.56 Bn
Sep 30, 2022 2.52 Bn
Jun 30, 2022 1.90 Bn
Mar 31, 2022 1.87 Bn
Dec 31, 2021 1.86 Bn
Sep 30, 2021 1.64 Bn
Jun 30, 2021 1.49 Bn
Mar 31, 2021 2.08 Bn
Dec 31, 2020 1.38 Bn
Sep 30, 2020 1.00 Bn
Jun 30, 2020 944.64 Mn
Mar 31, 2020 910.41 Mn
Dec 31, 2019 726.02 Mn
Sep 30, 2019 1.05 Bn
Jun 30, 2019 1.21 Bn
Mar 31, 2019 1.37 Bn
Dec 31, 2018 1.45 Bn
Sep 30, 2018 1.48 Bn
Jun 30, 2018 1.30 Bn
Mar 31, 2018 1.26 Bn
Dec 31, 2017 894.30 Mn
Sep 30, 2017 921.56 Mn
Jun 30, 2017 896.71 Mn
Mar 31, 2017 832.07 Mn
Dec 31, 2016 882.61 Mn
Sep 30, 2016 1.01 Bn
Jun 30, 2016 642.70 Mn
Mar 31, 2016 550.68 Mn
Dec 31, 2015 547.82 Mn
Sep 30, 2015 571.10 Mn
Jun 30, 2015 757.09 Mn
Mar 31, 2015 744.49 Mn
Dec 31, 2014 739.10 Mn
Sep 30, 2014 626.71 Mn
Jun 30, 2014 569.12 Mn
Mar 31, 2014 533.69 Mn
Dec 31, 2013 475.98 Mn
Sep 30, 2013 502.19 Mn
Jun 30, 2013 554.49 Mn
Mar 31, 2013 525.56 Mn
Dec 31, 2012 498.99 Mn
Sep 30, 2012 498.42 Mn
Jun 30, 2012 501.57 Mn
Mar 31, 2012 537.25 Mn
Dec 31, 2011 433.43 Mn
Sep 30, 2011 641.33 Mn
Jun 30, 2011 428.92 Mn
Dec 31, 2010 408.13 Mn