Compass Diversified Holdings (CODI-PC) Debt Ratio (2010 - 2026)
Compass Diversified Holdings recorded quarterly Debt Ratio of 0.63 in Q1 2026, up 1.61% quarter-over-quarter from 0.62 in Q4 2025, and up 13.61% year-over-year from 0.55 in Q1 2025.
Compass Diversified Holdings' Debt Ratio history runs 17 years deep, the most recent figure standing at 0.63 for Q1 2026.
- In Q1 2026, Debt Ratio rose 13.61% year-over-year to 0.63; the TTM figure through Mar 2026 stood at 0.63 (up 13.61% YoY), while the FY2025 annual figure was 0.62, up 14.8% from the prior year.
- Debt Ratio came in at 0.63 for Q1 2026 at Compass Diversified Holdings, up from 0.62 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.63 in Q1 2026 to a low of 0.44 in Q2 2022.
- A 5-year average of 0.53 and a median of 0.53 in 2024 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio jumped 48.68% in 2022 and retreated 4.25% in 2023, its largest moves.
- Compass Diversified Holdings' Debt Ratio stood at 0.53 in 2022, then declined by 4.25% to 0.5 in 2023, then advanced by 7.02% to 0.54 in 2024, then grew by 14.8% to 0.62 in 2025, then increased by 1.61% to 0.63 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.63, 0.62, and 0.58 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 0.45 |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 0.35 |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 0.23 |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 0.18 |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 0.02 |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 0.27 |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 0.55 |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 0.38 |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 0.63 |
| 10 | Compass Diversified Holdings | - | - | 189.36 Mn | 0.63 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.63 |
| Dec 31, 2025 | 0.62 |
| Sep 30, 2025 | 0.58 |
| Jun 30, 2025 | 0.57 |
| Mar 31, 2025 | 0.55 |
| Dec 31, 2024 | 0.54 |
| Sep 30, 2024 | 0.54 |
| Jun 30, 2024 | 0.53 |
| Mar 31, 2024 | 0.52 |
| Dec 31, 2023 | 0.50 |
| Sep 30, 2023 | 0.53 |
| Jun 30, 2023 | 0.52 |
| Mar 31, 2023 | 0.50 |
| Dec 31, 2022 | 0.53 |
| Sep 30, 2022 | 0.51 |
| Jun 30, 2022 | 0.44 |
| Mar 31, 2022 | 0.45 |
| Dec 31, 2021 | 0.41 |
| Sep 30, 2021 | 0.40 |
| Jun 30, 2021 | 0.38 |
| Mar 31, 2021 | 0.30 |
| Dec 31, 2020 | 0.35 |
| Sep 30, 2020 | 0.46 |
| Jun 30, 2020 | 0.47 |
| Mar 31, 2020 | 0.29 |
| Dec 31, 2019 | 0.21 |
| Sep 30, 2019 | 0.32 |
| Jun 30, 2019 | 0.37 |
| Mar 31, 2019 | 0.41 |
| Dec 31, 2018 | 0.47 |
| Sep 30, 2018 | 0.46 |
| Jun 30, 2018 | 0.43 |
| Mar 31, 2018 | 0.42 |
| Dec 31, 2017 | 0.32 |
| Sep 30, 2017 | 0.32 |
| Jun 30, 2017 | 0.31 |
| Mar 31, 2017 | 0.32 |
| Dec 31, 2016 | 0.32 |
| Sep 30, 2016 | 0.39 |
| Jun 30, 2016 | 0.27 |
| Mar 31, 2016 | 0.22 |
| Dec 31, 2015 | 0.22 |
| Sep 30, 2015 | 0.21 |
| Jun 30, 2015 | 0.33 |
| Mar 31, 2015 | 0.34 |
| Dec 31, 2014 | 0.32 |
| Sep 30, 2014 | 0.30 |
| Jun 30, 2014 | 0.32 |
| Mar 31, 2014 | 0.30 |
| Dec 31, 2013 | 0.27 |
| Sep 30, 2013 | 0.27 |
| Jun 30, 2013 | 0.30 |
| Mar 31, 2013 | 0.28 |
| Dec 31, 2012 | 0.28 |
| Sep 30, 2012 | 0.27 |
| Jun 30, 2012 | 0.26 |
| Mar 31, 2012 | 0.28 |
| Dec 31, 2011 | 0.21 |
| Sep 30, 2011 | 0.23 |
| Jun 30, 2011 | 0.09 |
| Dec 31, 2010 | 0.10 |