Compass Diversified Holdings CODI
NYSE CODI
$11.93 +0.07 (+0.59%)
As of: Nov 10, 2026 · 3:59 PM EST

Compass Diversified Holdings (CODI) Debt Ratio (2010 - 2026)

Updated

Compass Diversified Holdings' Debt Ratio came in at 0.57 for Q2 2026, up 1.3% from 0.57 a year earlier but down 8.4% from the prior quarter.

Analysis

Compass Diversified Holdings (CODI) Debt Ratio (2010 - 2026) Analysis & Trends

For FY2025, Compass Diversified Holdings' Debt Ratio was 0.62, up 14.8% from FY2024.

  • Going back by year, Debt Ratio was 0.54 in FY2024 (+7.0%), 0.50 in FY2023 (-4.3%), 0.53 in FY2022 (+28.5%) and 0.41 in FY2021 (+18.1%).
  • The five-year range for quarterly Debt Ratio is 0.40 (Q3 2021) to 0.63 (Q1 2026).
  • Year-over-year, Debt Ratio has increased for ten consecutive quarters, with growth averaging 7.2% over the last eight quarters.
  • The fastest year-over-year change in Debt Ratio over five years came in Q4 2022 (growth of 28.5%), and the weakest in Q3 2021 (a decline of 13.4%).
  • Business Quant data shows CODI's Debt Ratio at 0.63 (Q1 2026), 0.62 (Q4 2025) and 0.58 (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Nike 57.55 Bn 23.75 Bn 4.80 Bn 0.21
2 Tapestry 27.52 Bn 23.48 Bn 1.56 Bn 0.36
3 Ralph Lauren 23.85 Bn 15.77 Bn 1.63 Bn 0.16
4 Lululemon Athletica 12.34 Bn 6.60 Bn 1.46 Bn -
5 Deckers Outdoor 12.04 Bn 5.24 Bn 895.11 Mn -
6 Levi Strauss 9.26 Bn 5.84 Bn 1.07 Bn 0.15
7 V F 8.01 Bn 4.61 Bn 1.49 Bn 0.36
8 Crocs 7.52 Bn 6.93 Bn 689.73 Mn 0.30
9 Birkenstock Holding 6.90 Bn 5.23 Bn 493.89 Mn 0.30
10 Compass Diversified Holdings 884.02 Mn 540.65 Mn 198.51 Mn 0.57
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 0.57
Jun 30, 2026 0.57
Mar 31, 2026 0.63
Dec 31, 2025 0.62
Sep 30, 2025 0.58
Jun 30, 2025 0.57
Mar 31, 2025 0.55
Dec 31, 2024 0.54
Sep 30, 2024 0.54
Jun 30, 2024 0.53
Mar 31, 2024 0.52
Dec 31, 2023 0.50
Sep 30, 2023 0.53
Jun 30, 2023 0.52
Mar 31, 2023 0.50
Dec 31, 2022 0.53
Sep 30, 2022 0.51
Jun 30, 2022 0.44
Mar 31, 2022 0.45
Dec 31, 2021 0.41
API Access

Compass Diversified Holdings Debt Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=debt-ratio&ticker=CODI&period=max&api_key=YOUR_API_KEY