Compass Diversified Holdings (CODI) Debt Ratio (2010 - 2026)
Compass Diversified Holdings' (CODI) quarterly Debt Ratio came in at 0.63 in Q1 2026, up 13.61% year-on-year from 0.55 in Q1 2025, and up 1.61% quarter-over-quarter from 0.62 in Q4 2025.
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 0.63 for Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.63, up 13.61% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.63 (up 13.61% YoY), and the FY2025 annual result was 0.62, up 14.8% from the prior year.
- Debt Ratio came in at 0.63 for Q1 2026 at Compass Diversified Holdings, up from 0.62 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.63 in Q1 2026 to a low of 0.44 in Q2 2022.
- The 5-year median for Debt Ratio is 0.53 (2024), against an average of 0.53.
- Across the five-year window, Debt Ratio soared 48.68% in 2022 and fell 4.25% in 2023, its largest moves.
- Compass Diversified Holdings' Debt Ratio stood at 0.53 in 2022, then dropped by 4.25% to 0.5 in 2023, then gained by 7.02% to 0.54 in 2024, then climbed by 14.8% to 0.62 in 2025, then grew by 1.61% to 0.63 in 2026.
- The last three Debt Ratio figures came in at 0.63 (Q1 2026), 0.62 (Q4 2025), and 0.58 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | 0.45 |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 0.35 |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 0.23 |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | 0.18 |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 0.02 |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | 0.27 |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 0.55 |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 0.38 |
| 10 | Compass Diversified Holdings | 760.64 Mn | 828.28 Mn | 189.36 Mn | 0.63 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.63 |
| Dec 31, 2025 | 0.62 |
| Sep 30, 2025 | 0.58 |
| Jun 30, 2025 | 0.57 |
| Mar 31, 2025 | 0.55 |
| 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 |