Compass Diversified Holdings CODI
NYSE CODI
$10.97 -0.25 (-2.23%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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