Compass Diversified Holdings (CODI) Debt Ratio (2010 - 2026)
Compass Diversified Holdings' Debt Ratio came in at 0.57 for Q2 2026, up 1.3% from 0.57 a year earlier but down 8.4% from the prior quarter.
Analysis
Compass Diversified Holdings (CODI) Debt Ratio (2010 - 2026) Analysis & Trends
For FY2025, Compass Diversified Holdings' Debt Ratio was 0.62, up 14.8% from FY2024.
- Going back by year, Debt Ratio was 0.54 in FY2024 (+7.0%), 0.50 in FY2023 (-4.3%), 0.53 in FY2022 (+28.5%) and 0.41 in FY2021 (+18.1%).
- The five-year range for quarterly Debt Ratio is 0.40 (Q3 2021) to 0.63 (Q1 2026).
- Year-over-year, Debt Ratio has increased for ten consecutive quarters, with growth averaging 7.2% over the last eight quarters.
- The fastest year-over-year change in Debt Ratio over five years came in Q4 2022 (growth of 28.5%), and the weakest in Q3 2021 (a decline of 13.4%).
- Business Quant data shows CODI's Debt Ratio at 0.63 (Q1 2026), 0.62 (Q4 2025) and 0.58 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.55 Bn | 23.75 Bn | 4.80 Bn | 0.21 |
| 2 | Tapestry | 27.52 Bn | 23.48 Bn | 1.56 Bn | 0.36 |
| 3 | Ralph Lauren | 23.85 Bn | 15.77 Bn | 1.63 Bn | 0.16 |
| 4 | Lululemon Athletica | 12.34 Bn | 6.60 Bn | 1.46 Bn | - |
| 5 | Deckers Outdoor | 12.04 Bn | 5.24 Bn | 895.11 Mn | - |
| 6 | Levi Strauss | 9.26 Bn | 5.84 Bn | 1.07 Bn | 0.15 |
| 7 | V F | 8.01 Bn | 4.61 Bn | 1.49 Bn | 0.36 |
| 8 | Crocs | 7.52 Bn | 6.93 Bn | 689.73 Mn | 0.30 |
| 9 | Birkenstock Holding | 6.90 Bn | 5.23 Bn | 493.89 Mn | 0.30 |
| 10 | Compass Diversified Holdings | 884.02 Mn | 540.65 Mn | 198.51 Mn | 0.57 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 0.57 |
| Jun 30, 2026 | 0.57 |
| 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 |
API Access
Compass Diversified Holdings Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=CODI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "CODI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=CODI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();