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Accumulated Depreciation & AmortizationAmortization - Deferred ChargesEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Shares Issued
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Compass Diversified Holdings (CODI-PC) Long-Term Debt Issuances (2016 - 2025)

Historic Long-Term Debt Issuances for Compass Diversified Holdings (CODI-PC) over the last 16 years, with Q1 2025 value amounting to $200.0 million.

  • Compass Diversified Holdings' Long-Term Debt Issuances rose 10000.0% to $200.0 million in Q1 2025 from the same period last year, while for Sep 2025 it was $436.0 million, marking a year-over-year increase of 331.75%. This contributed to the annual value of $585.0 million for FY2024, which is 6250.0% up from last year.
  • As of Q1 2025, Compass Diversified Holdings' Long-Term Debt Issuances stood at $200.0 million, which was up 10000.0% from $236.0 million recorded in Q4 2024.
  • Compass Diversified Holdings' 5-year Long-Term Debt Issuances high stood at $1.0 billion for Q1 2021, and its period low was $14.4 million during Q2 2022.
  • Over the past 5 years, Compass Diversified Holdings' median Long-Term Debt Issuances value was $124.5 million (recorded in 2024), while the average stood at $203.2 million.
  • As far as peak fluctuations go, Compass Diversified Holdings' Long-Term Debt Issuances tumbled by 9817.22% in 2022, and later skyrocketed by 87686.02% in 2023.
  • Over the past 5 years, Compass Diversified Holdings' Long-Term Debt Issuances (Quarter) stood at $300.0 million in 2021, then increased by 22.43% to $367.3 million in 2022, then crashed by 80.12% to $73.0 million in 2023, then soared by 223.29% to $236.0 million in 2024, then fell by 15.25% to $200.0 million in 2025.
  • Its last three reported values are $200.0 million in Q1 2025, $236.0 million for Q4 2024, and $112.0 million during Q3 2024.