Compass Diversified Holdings (CODI) Debt Ratio (2010 - 2026)
Compass Diversified Holdings' (CODI) quarterly Debt Ratio came in at 0.64 in Q1 2026, down 41.93% year-over-year from 1.1 in Q1 2025, and up 1.83% quarter-over-quarter from 0.63 in Q4 2025.
Analysis
Compass Diversified Holdings (CODI) Debt Ratio (2010 - 2026) Analysis & Trends
Compass Diversified Holdings has disclosed Debt Ratio across 17 years of filings, most recently posting 0.64 for Q1 2026.
- In Q1 2026, Debt Ratio fell 41.93% year-over-year to 0.64; the TTM figure through Mar 2026 stood at 0.64 (down 41.93% YoY), while the FY2025 annual figure was 0.63, down 41.45% from the prior year.
- Debt Ratio came in at 0.64 for Q1 2026 at Compass Diversified Holdings, up from 0.63 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 1.16 in Q3 2025 to a low of 0.45 in Q2 2022.
- Average Debt Ratio over 5 years is 0.7, with a median of 0.53 recorded in 2023.
- Year-over-year, Debt Ratio jumped 112.95% in 2025 and tumbled 41.93% in 2026.
- Over 5 years, Debt Ratio stood at 0.53 in 2022, then jumped by 88.85% to 1.01 in 2023, then gained by 7.02% to 1.08 in 2024, then tumbled by 41.45% to 0.63 in 2025, then grew by 1.83% to 0.64 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.64 in Q1 2026, 0.63 in Q4 2025, and 1.16 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.94 Bn | 9.55 Bn | 1.46 Bn | - |
| 2 | Gildan Activewear | 7.84 Bn | 7.57 Bn | 459.76 Mn | 0.45 |
| 3 | Levi Strauss | 7.76 Bn | 6.78 Bn | 979.10 Mn | 0.16 |
| 4 | V F | 4.94 Bn | 4.27 Bn | 917.04 Mn | 0.37 |
| 5 | Kontoor Brands | 3.65 Bn | 3.59 Bn | 328.26 Mn | 0.44 |
| 6 | Pvh | 3.19 Bn | 2.22 Bn | 1.32 Bn | 0.20 |
| 7 | Warby Parker | 3.02 Bn | 2.72 Bn | 136.46 Mn | - |
| 8 | Columbia Sportswear | 2.89 Bn | 2.27 Bn | 358.43 Mn | - |
| 9 | Figs | 2.16 Bn | 1.86 Bn | 147.86 Mn | - |
| 10 | Compass Diversified Holdings | 823.46 Mn | 762.71 Mn | 189.36 Mn | 0.64 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 0.64 |
| Dec 31, 2025 | 0.63 |
| Sep 30, 2025 | 1.16 |
| Jun 30, 2025 | 1.13 |
| Mar 31, 2025 | 1.10 |
| Dec 31, 2024 | 1.08 |
| Sep 30, 2024 | 0.54 |
| Jun 30, 2024 | 0.53 |
| Mar 31, 2024 | 0.52 |
| Dec 31, 2023 | 1.01 |
| 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 | 0.45 |
| Mar 31, 2022 | 0.45 |
| Dec 31, 2021 | 0.41 |
| Sep 30, 2021 | 0.40 |
| Jun 30, 2021 | 0.38 |