Compass Diversified Holdings (CODI-PC) Total Liabilities (2010 - 2026)
Compass Diversified Holdings recorded quarterly Total Liabilities of $2.4 billion in Q1 2026, down 1.3% quarter-over-quarter from $2.5 billion in Q4 2025, and down 14.71% year-over-year from $2.9 billion in Q1 2025.
Compass Diversified Holdings' Total Liabilities history runs 17 years deep, the most recent figure standing at $2.4 billion for Q1 2026.
- In Q1 2026, Total Liabilities fell 14.71% year-over-year to $2.4 billion; the TTM figure through Mar 2026 stood at $2.4 billion (down 14.71% YoY), while the FY2025 annual figure was $2.5 billion, down 10.89% from the prior year.
- Total Liabilities came in at $2.4 billion for Q1 2026 at Compass Diversified Holdings, down from $2.5 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $2.9 billion in Q3 2025 to a low of $1.9 billion in Q1 2022.
- A 5-year average of $2.5 billion and a median of $2.6 billion in 2024 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities surged 53.67% in 2022 and decreased 14.71% in 2026, its largest moves.
- Compass Diversified Holdings' Total Liabilities stood at $2.6 billion in 2022, then fell by 3.73% to $2.5 billion in 2023, then climbed by 12.08% to $2.8 billion in 2024, then decreased by 10.89% to $2.5 billion in 2025, then slipped by 1.3% to $2.4 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $2.4 billion, $2.5 billion, and $2.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 60.40 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 32.13 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 1.75 Bn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 3.07 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 2.25 Bn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 375.46 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 1.86 Bn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 1.02 Bn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 2.43 Bn |
| 10 | Compass Diversified Holdings | - | - | 189.36 Mn | 2.43 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.43 Bn |
| Dec 31, 2025 | 2.47 Bn |
| Sep 30, 2025 | 2.93 Bn |
| Jun 30, 2025 | 2.86 Bn |
| Mar 31, 2025 | 2.85 Bn |
| Dec 31, 2024 | 2.77 Bn |
| Sep 30, 2024 | 2.71 Bn |
| Jun 30, 2024 | 2.61 Bn |
| Mar 31, 2024 | 2.55 Bn |
| Dec 31, 2023 | 2.47 Bn |
| Sep 30, 2023 | 2.56 Bn |
| Jun 30, 2023 | 2.48 Bn |
| Mar 31, 2023 | 2.41 Bn |
| Dec 31, 2022 | 2.56 Bn |
| Sep 30, 2022 | 2.52 Bn |
| Jun 30, 2022 | 1.90 Bn |
| Mar 31, 2022 | 1.87 Bn |
| Dec 31, 2021 | 1.86 Bn |
| Sep 30, 2021 | 1.64 Bn |
| Jun 30, 2021 | 1.49 Bn |
| Mar 31, 2021 | 2.08 Bn |
| Dec 31, 2020 | 1.38 Bn |
| Sep 30, 2020 | 1.00 Bn |
| Jun 30, 2020 | 944.64 Mn |
| Mar 31, 2020 | 910.41 Mn |
| Dec 31, 2019 | 726.02 Mn |
| Sep 30, 2019 | 1.05 Bn |
| Jun 30, 2019 | 1.21 Bn |
| Mar 31, 2019 | 1.37 Bn |
| Dec 31, 2018 | 1.45 Bn |
| Sep 30, 2018 | 1.48 Bn |
| Jun 30, 2018 | 1.30 Bn |
| Mar 31, 2018 | 1.26 Bn |
| Dec 31, 2017 | 894.30 Mn |
| Sep 30, 2017 | 921.56 Mn |
| Jun 30, 2017 | 896.71 Mn |
| Mar 31, 2017 | 832.07 Mn |
| Dec 31, 2016 | 882.61 Mn |
| Sep 30, 2016 | 1.01 Bn |
| Jun 30, 2016 | 642.70 Mn |
| Mar 31, 2016 | 550.68 Mn |
| Dec 31, 2015 | 547.82 Mn |
| Sep 30, 2015 | 571.10 Mn |
| Jun 30, 2015 | 757.09 Mn |
| Mar 31, 2015 | 744.49 Mn |
| Dec 31, 2014 | 739.10 Mn |
| Sep 30, 2014 | 626.71 Mn |
| Jun 30, 2014 | 569.12 Mn |
| Mar 31, 2014 | 533.69 Mn |
| Dec 31, 2013 | 475.98 Mn |
| Sep 30, 2013 | 502.19 Mn |
| Jun 30, 2013 | 554.49 Mn |
| Mar 31, 2013 | 525.56 Mn |
| Dec 31, 2012 | 498.99 Mn |
| Sep 30, 2012 | 498.42 Mn |
| Jun 30, 2012 | 501.57 Mn |
| Mar 31, 2012 | 537.25 Mn |
| Dec 31, 2011 | 433.43 Mn |
| Sep 30, 2011 | 641.33 Mn |
| Jun 30, 2011 | 428.92 Mn |
| Dec 31, 2010 | 408.13 Mn |