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

Compass Diversified Holdings' (CODI-PC) quarterly Total Liabilities came in at $2.4 billion in Q1 2026, down 14.71% year-on-year from $2.9 billion in Q1 2025, and down 1.3% quarter-over-quarter from $2.5 billion in Q4 2025.

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

Compass Diversified Holdings has disclosed Total Liabilities across 17 years of filings, most recently posting $2.4 billion for Q1 2026.

  • Total Liabilities for Q1 2026 came in at $2.4 billion, down 14.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.4 billion (down 14.71% YoY), and the FY2025 annual result 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.
  • The 5-year median for Total Liabilities is $2.6 billion (2024), against an average of $2.5 billion.
  • Across the five-year window, Total Liabilities jumped 53.67% in 2022 and retreated 14.71% in 2026, its largest moves.
  • Compass Diversified Holdings' Total Liabilities stood at $2.6 billion in 2022, then declined by 3.73% to $2.5 billion in 2023, then advanced by 12.08% to $2.8 billion in 2024, then retreated by 10.89% to $2.5 billion in 2025, then decreased by 1.3% to $2.4 billion in 2026.
  • The last three Total Liabilities figures came in at $2.4 billion (Q1 2026), $2.5 billion (Q4 2025), and $2.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn 4.46 Mn
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn 60.40 Bn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 32.13 Bn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn 1.75 Bn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn 3.07 Bn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn 2.25 Bn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn 375.46 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn 1.86 Bn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn 1.02 Bn
10 Compass Diversified Holdings - - 189.36 Mn 2.43 Bn

Historic Data

Download Data
DateValue
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