Growth Metrics

Compass Diversified Holdings (CODI-PC) Total Debt (2010 - 2026)

Compass Diversified Holdings recorded quarterly Total Debt of $1.9 billion in Q1 2026, down 0.91% quarter-over-quarter from $1.9 billion in Q4 2025, and little changed year-over-year from $1.9 billion in Q1 2025.

Compass Diversified Holdings' Total Debt history runs 17 years deep, the most recent figure standing at $1.9 billion for Q1 2026.

  • In Q1 2026, Total Debt changed 0.01% year-over-year to $1.9 billion; the TTM figure through Mar 2026 stood at $1.9 billion (changed 0.01% YoY), while the FY2025 annual figure was $1.9 billion, up 5.81% from the prior year.
  • Total Debt came in at $1.9 billion for Q1 2026 at Compass Diversified Holdings, down from $1.9 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.9 billion in Q3 2025 to a low of $1.3 billion in Q1 2022.
  • A 5-year average of $1.7 billion and a median of $1.8 billion in 2024 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt jumped 58.16% in 2022 and retreated 8.86% in 2023, its largest moves.
  • Compass Diversified Holdings' Total Debt stood at $1.8 billion in 2022, then declined by 8.86% to $1.7 billion in 2023, then gained by 6.13% to $1.8 billion in 2024, then advanced by 5.81% to $1.9 billion in 2025, then slipped by 0.91% to $1.9 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $1.9 billion, $1.9 billion, and $1.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 33.61 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 12.56 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 790.29 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 1.52 Bn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 67.97 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 181.82 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 1.40 Bn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 579.25 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 1.86 Bn
10 Compass Diversified Holdings - - 189.36 Mn 1.86 Bn

Historic Data

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DateValue
Mar 31, 2026 1.86 Bn
Dec 31, 2025 1.88 Bn
Sep 30, 2025 1.88 Bn
Jun 30, 2025 1.86 Bn
Mar 31, 2025 1.86 Bn
Dec 31, 2024 1.77 Bn
Sep 30, 2024 1.78 Bn
Jun 30, 2024 1.72 Bn
Mar 31, 2024 1.72 Bn
Dec 31, 2023 1.67 Bn
Sep 30, 2023 1.79 Bn
Jun 30, 2023 1.77 Bn
Mar 31, 2023 1.69 Bn
Dec 31, 2022 1.83 Bn
Sep 30, 2022 1.79 Bn
Jun 30, 2022 1.29 Bn
Mar 31, 2022 1.29 Bn
Dec 31, 2021 1.30 Bn
Sep 30, 2021 1.13 Bn
Jun 30, 2021 999.65 Mn
Mar 31, 2021 996.61 Mn
Dec 31, 2020 909.47 Mn
Sep 30, 2020 1.01 Bn
Jun 30, 2020 1.00 Bn
Mar 31, 2020 602.64 Mn
Dec 31, 2019 394.45 Mn
Sep 30, 2019 688.66 Mn
Jun 30, 2019 877.96 Mn
Mar 31, 2019 966.00 Mn
Dec 31, 2018 1.11 Bn
Sep 30, 2018 1.11 Bn
Jun 30, 2018 974.10 Mn
Mar 31, 2018 937.98 Mn
Dec 31, 2017 590.03 Mn
Sep 30, 2017 577.31 Mn
Jun 30, 2017 556.14 Mn
Mar 31, 2017 546.08 Mn
Dec 31, 2016 572.50 Mn
Sep 30, 2016 720.64 Mn
Jun 30, 2016 391.86 Mn
Mar 31, 2016 308.46 Mn
Dec 31, 2015 314.50 Mn
Sep 30, 2015 317.14 Mn
Jun 30, 2015 506.78 Mn
Mar 31, 2015 510.32 Mn
Dec 31, 2014 488.80 Mn
Sep 30, 2014 409.78 Mn
Jun 30, 2014 364.39 Mn
Mar 31, 2014 323.80 Mn
Dec 31, 2013 284.92 Mn
Sep 30, 2013 300.16 Mn
Jun 30, 2013 293.08 Mn
Mar 31, 2013 272.28 Mn
Dec 31, 2012 270.77 Mn
Sep 30, 2012 264.84 Mn
Jun 30, 2012 265.61 Mn
Mar 31, 2012 296.06 Mn
Dec 31, 2011 216.25 Mn
Sep 30, 2011 292.50 Mn
Jun 30, 2011 88.00 Mn
Dec 31, 2010 96.00 Mn