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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 - 2025)

Compass Diversified Holdings (CODI) has disclosed Debt Ratio for 16 consecutive years, with 0.62 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 14.8% to 0.62 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.62 through Dec 2025, up 14.8% year-over-year, with the annual reading at 0.62 for FY2025, 14.8% up from the prior year.
  • Debt Ratio hit 0.62 in Q4 2025 for Compass Diversified Holdings, up from 0.58 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.62 in Q4 2025 to a low of 0.38 in Q2 2021.
  • Historically, Debt Ratio has averaged 0.51 across 5 years, with a median of 0.52 in 2023.
  • Biggest YoY gain for Debt Ratio was 63.57% in 2021; the steepest drop was 19.89% in 2021.
  • Year by year, Debt Ratio stood at 0.41 in 2021, then rose by 27.34% to 0.53 in 2022, then fell by 4.25% to 0.5 in 2023, then rose by 7.02% to 0.54 in 2024, then increased 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.