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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Compass Diversified Holdings (CODI) Debt Ratio (2016 - 2025)

Compass Diversified Holdings' Debt Ratio history spans 16 years, with the latest figure at 0.62 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 14.8% year-over-year to 0.62; the TTM value through Dec 2025 reached 0.62, up 14.8%, while the annual FY2025 figure was 0.62, 14.8% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.62 at Compass Diversified Holdings, up from 0.58 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.62 in Q4 2025 and bottomed at 0.3 in Q1 2021.
  • The 5-year median for Debt Ratio is 0.47 (2022), against an average of 0.47.
  • The largest YoY upside for Debt Ratio was 7668.76% in 2021 against a maximum downside of 19.89% in 2021.
  • A 5-year view of Debt Ratio shows it stood at 0.41 in 2021, then rose by 15.55% to 0.48 in 2022, then increased by 5.51% to 0.5 in 2023, then increased by 7.02% to 0.54 in 2024, then grew by 14.8% to 0.62 in 2025.
  • Per Business Quant, the three most recent readings for CODI's Debt Ratio are 0.62 (Q4 2025), 0.58 (Q3 2025), and 0.57 (Q2 2025).