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Ratios

Compass Diversified Holdings (CODI-PC) Total Debt (2016 - 2025)

Historic Total Debt for Compass Diversified Holdings (CODI-PC) over the last 17 years, with Q3 2025 value amounting to $1.9 billion.

  • Compass Diversified Holdings' Total Debt rose 578.01% to $1.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 billion, marking a year-over-year increase of 578.01%. This contributed to the annual value of $1.8 billion for FY2024, which is 612.55% up from last year.
  • Per Compass Diversified Holdings' latest filing, its Total Debt stood at $1.9 billion for Q3 2025, which was up 578.01% from $1.9 billion recorded in Q2 2025.
  • Compass Diversified Holdings' Total Debt's 5-year high stood at $1.9 billion during Q3 2025, with a 5-year trough of $999.6 million in Q2 2021.
  • Moreover, its 5-year median value for Total Debt was $1.7 billion (2024), whereas its average is $1.6 billion.
  • Its Total Debt has fluctuated over the past 5 years, first surged by 16318.65% in 2021, then crashed by 1896.24% in 2022.
  • Quarter analysis of 5 years shows Compass Diversified Holdings' Total Debt stood at $1.3 billion in 2021, then soared by 41.48% to $1.8 billion in 2022, then dropped by 8.86% to $1.7 billion in 2023, then grew by 6.13% to $1.8 billion in 2024, then increased by 5.89% to $1.9 billion in 2025.
  • Its Total Debt was $1.9 billion in Q3 2025, compared to $1.9 billion in Q2 2025 and $1.9 billion in Q1 2025.