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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 - 2026)

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

  • On a quarterly basis, Debt Ratio rose 14.8% to 0.62 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.62, a 14.8% increase, with the full-year FY2025 number at 0.62, up 14.8% from a year prior.
  • Debt Ratio hit 0.62 in Q4 2025 for Compass Diversified Holdings, up from 0.58 in the prior quarter.
  • Over the last five years, Debt Ratio for CODI hit a ceiling of 0.62 in Q4 2025 and a floor of 0.38 in Q2 2021.
  • Historically, Debt Ratio has averaged 0.51 across 5 years, with a median of 0.52 in 2023.
  • The widest YoY moves for Debt Ratio: up 63.57% in 2021, down 19.89% in 2021.
  • Tracing CODI's Debt Ratio over 5 years: stood at 0.41 in 2021, then increased by 27.34% to 0.53 in 2022, then decreased by 4.25% 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.
  • Business Quant data shows Debt Ratio for CODI at 0.62 in Q4 2025, 0.58 in Q3 2025, and 0.57 in Q2 2025.