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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 Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Compass Diversified Holdings (CODI-PC) over the last 16 years, with Q3 2025 value amounting to $18.5 million.

  • Compass Diversified Holdings' Long-Term Debt Repayments fell 6696.43% to $18.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $438.0 million, marking a year-over-year increase of 330.19%. This contributed to the annual value of $475.0 million for FY2024, which is 776.7% down from last year.
  • Per Compass Diversified Holdings' latest filing, its Long-Term Debt Repayments stood at $18.5 million for Q3 2025, which was down 6696.43% from $23.5 million recorded in Q2 2025.
  • Compass Diversified Holdings' 5-year Long-Term Debt Repayments high stood at $445.0 million for Q1 2021, and its period low was $18.5 million during Q3 2025.
  • In the last 5 years, Compass Diversified Holdings' Long-Term Debt Repayments had a median value of $56.5 million in 2022 and averaged $120.5 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first surged by 46206.9% in 2021, then crashed by 8251.53% in 2022.
  • Quarter analysis of 5 years shows Compass Diversified Holdings' Long-Term Debt Repayments stood at $326.0 million in 2021, then crashed by 82.52% to $57.0 million in 2022, then soared by 224.56% to $185.0 million in 2023, then grew by 27.57% to $236.0 million in 2024, then plummeted by 92.16% to $18.5 million in 2025.
  • Its last three reported values are $18.5 million in Q3 2025, $23.5 million for Q2 2025, and $160.0 million during Q1 2025.