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

Compass Diversified Holdings' (CODI-PC) quarterly Total Current Liabilities came in at $339.0 million in Q1 2026, down 86.64% year-on-year from $2.5 billion in Q1 2025, and down 3.04% quarter-over-quarter from $349.6 million in Q4 2025.

Compass Diversified Holdings (CODI-PC) Total Current Liabilities (2010 - 2026) Analysis & Trends

Compass Diversified Holdings has disclosed Total Current Liabilities across 17 years of filings, most recently posting $339.0 million for Q1 2026.

  • Total Current Liabilities for Q1 2026 came in at $339.0 million, down 86.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $339.0 million (down 86.64% YoY), and the FY2025 annual result was $349.6 million, down 85.63% from the prior year.
  • Total Current Liabilities came in at $339.0 million for Q1 2026 at Compass Diversified Holdings, down from $349.6 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $2.6 billion in Q3 2025 to a low of $339.0 million in Q1 2026.
  • The 5-year median for Total Current Liabilities is $2.2 billion (2023), against an average of $1.6 billion.
  • Across the five-year window, Total Current Liabilities soared 424.64% in 2023 and plunged 86.64% in 2026, its largest moves.
  • Compass Diversified Holdings' Total Current Liabilities stood at $457.0 million in 2022, then surged by 372.81% to $2.2 billion in 2023, then rose by 12.61% to $2.4 billion in 2024, then sank by 85.63% to $349.6 million in 2025, then decreased by 3.04% to $339.0 million in 2026.
  • The last three Total Current Liabilities figures came in at $339.0 million (Q1 2026), $349.6 million (Q4 2025), and $2.6 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn 1,260.16 Bn
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn 22.09 Bn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 9.03 Bn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn 745.86 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn 1.58 Bn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn 391.88 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn 147.11 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn 342.10 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn 293.17 Mn
10 Compass Diversified Holdings - - 189.36 Mn 338.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 338.99 Mn
Dec 31, 2025 349.62 Mn
Sep 30, 2025 2.60 Bn
Jun 30, 2025 2.54 Bn
Mar 31, 2025 2.54 Bn
Dec 31, 2024 2.43 Bn
Sep 30, 2024 2.39 Bn
Jun 30, 2024 2.28 Bn
Mar 31, 2024 2.23 Bn
Dec 31, 2023 2.16 Bn
Sep 30, 2023 2.29 Bn
Jun 30, 2023 2.21 Bn
Mar 31, 2023 460.78 Mn
Dec 31, 2022 457.05 Mn
Sep 30, 2022 469.18 Mn
Jun 30, 2022 421.87 Mn
Mar 31, 2022 390.42 Mn
Dec 31, 2021 361.62 Mn
Sep 30, 2021 343.83 Mn
Jun 30, 2021 313.15 Mn