Compass Diversified Holdings (CODI) Debt Ratio (2010 - 2026)
Compass Diversified Holdings (CODI) posted Debt Ratio of 0.63 for Q1 2026, little changed sequentially from 0.63 in Q4 2025, and down 43.19% YoY from 1.1 in Q1 2025.
Compass Diversified Holdings (CODI) Debt Ratio (2010 - 2026) Analysis & Trends
Compass Diversified Holdings has reported Debt Ratio for 17 years, with the latest figure at 0.63 in Q1 2026.
- Quarterly Debt Ratio fell 43.19% year-over-year to 0.63 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.63 (down 43.19% YoY) and the FY2025 annual result came in at 0.63, up 17.09% from the prior year.
- Debt Ratio held at 0.63 in Q1 2026 per CODI's latest filing, from 0.63 in the prior quarter.
- Over five years, Debt Ratio peaked at 1.16 in Q3 2025 and troughed at 0.44 in Q2 2022.
- A 5-year average of 0.63 and a median of 0.53 in 2024 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2025 and 2026: Debt Ratio surged 112.95% in 2025, then sank 43.19% in 2026.
- Over 5 years, Debt Ratio stood at 0.53 in 2022, then fell by 4.25% to 0.5 in 2023, then climbed by 7.02% to 0.54 in 2024, then increased by 17.09% to 0.63 in 2025, then decreased by 0.38% to 0.63 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.63, 0.63, and 1.16 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn | 0.36 |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn | 0.48 |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn | 0.21 |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn | 0.55 |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | 1.49 Mn |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn | 0.18 |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | 0.28 |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | 0.53 |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn | 0.25 |
| 10 | Compass Diversified Holdings | 754.93 Mn | 694.18 Mn | 189.36 Mn | 0.64 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.63 |
| Dec 31, 2025 | 0.63 |
| Sep 30, 2025 | 1.16 |
| Jun 30, 2025 | 1.13 |
| Mar 31, 2025 | 1.10 |
| 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 |
| Sep 30, 2021 | 0.40 |
| Jun 30, 2021 | 0.38 |