Growth Metrics

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

Compass Diversified Holdings recorded quarterly Total Non-Current Liabilities of $2.3 billion in Q1 2026, down 1.6% quarter-over-quarter from $2.3 billion in Q4 2025, and down 14.48% year-over-year from $2.6 billion in Q1 2025.

Compass Diversified Holdings' Total Non-Current Liabilities history runs 17 years deep, the most recent figure standing at $2.3 billion for Q1 2026.

  • In Q1 2026, Total Non-Current Liabilities fell 14.48% year-over-year to $2.3 billion; the TTM figure through Mar 2026 stood at $2.3 billion (down 14.48% YoY), while the FY2025 annual figure was $2.3 billion, down 9.75% from the prior year.
  • Total Non-Current Liabilities came in at $2.3 billion for Q1 2026 at Compass Diversified Holdings, down from $2.3 billion in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $2.7 billion in Q3 2025 to a low of $1.8 billion in Q1 2022.
  • A 5-year average of $2.4 billion and a median of $2.4 billion in 2022 frame the typical range for Total Non-Current Liabilities.
  • Across the five-year window, Total Non-Current Liabilities surged 54.47% in 2022 and slipped 14.48% in 2026, its largest moves.
  • Compass Diversified Holdings' Total Non-Current Liabilities stood at $2.6 billion in 2022, then retreated by 11.62% to $2.3 billion in 2023, then gained by 12.18% to $2.5 billion in 2024, then decreased by 9.75% to $2.3 billion in 2025, then slipped by 1.6% to $2.3 billion in 2026.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $2.3 billion, $2.3 billion, and $2.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 53.86 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 21.52 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 1.71 Bn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 2.92 Bn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 789.97 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 229.62 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 1.81 Bn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 965.01 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 2.26 Bn
10 Compass Diversified Holdings - - 189.36 Mn 2.26 Bn

Historic Data

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DateValue
Mar 31, 2026 2.26 Bn
Dec 31, 2025 2.29 Bn
Sep 30, 2025 2.71 Bn
Jun 30, 2025 2.65 Bn
Mar 31, 2025 2.64 Bn
Dec 31, 2024 2.54 Bn
Sep 30, 2024 2.51 Bn
Jun 30, 2024 2.40 Bn
Mar 31, 2024 2.35 Bn
Dec 31, 2023 2.27 Bn
Sep 30, 2023 2.40 Bn
Jun 30, 2023 2.33 Bn
Mar 31, 2023 2.26 Bn
Dec 31, 2022 2.56 Bn
Sep 30, 2022 2.40 Bn
Jun 30, 2022 1.79 Bn
Mar 31, 2022 1.76 Bn
Dec 31, 2021 1.86 Bn
Sep 30, 2021 1.55 Bn
Jun 30, 2021 1.39 Bn
Mar 31, 2021 1.98 Bn
Dec 31, 2020 1.38 Bn
Sep 30, 2020 906.74 Mn
Jun 30, 2020 850.95 Mn
Mar 31, 2020 821.97 Mn
Dec 31, 2019 636.96 Mn
Sep 30, 2019 966.54 Mn
Jun 30, 2019 1.12 Bn
Mar 31, 2019 1.36 Bn
Dec 31, 2018 1.44 Bn
Sep 30, 2018 1.48 Bn
Jun 30, 2018 1.28 Bn
Mar 31, 2018 1.22 Bn
Dec 31, 2017 877.59 Mn
Sep 30, 2017 902.99 Mn
Jun 30, 2017 892.17 Mn
Mar 31, 2017 827.06 Mn
Dec 31, 2016 865.01 Mn
Sep 30, 2016 985.02 Mn
Jun 30, 2016 637.37 Mn
Mar 31, 2016 549.13 Mn
Dec 31, 2015 547.77 Mn
Sep 30, 2015 549.75 Mn
Jun 30, 2015 757.01 Mn
Mar 31, 2015 742.91 Mn
Dec 31, 2014 725.06 Mn
Sep 30, 2014 626.78 Mn
Jun 30, 2014 550.01 Mn
Mar 31, 2014 514.58 Mn
Dec 31, 2013 470.54 Mn
Sep 30, 2013 502.11 Mn
Jun 30, 2013 548.50 Mn
Mar 31, 2013 506.45 Mn
Dec 31, 2012 491.20 Mn
Sep 30, 2012 490.88 Mn
Jun 30, 2012 495.11 Mn
Mar 31, 2012 531.99 Mn
Dec 31, 2011 430.55 Mn
Sep 30, 2011 640.17 Mn
Jun 30, 2011 427.71 Mn
Dec 31, 2010 405.05 Mn