Compass Diversified Holdings (CODI) Debt Ratio (2010 - 2026)

Compass Diversified Holdings (CODI) reported Debt Ratio of 0.63 for Q1 2026, down 43.19% on a YoY basis from 1.1 in Q1 2025, and little changed sequentially from 0.63 in Q4 2025.

Compass Diversified Holdings (CODI) Debt Ratio (2010 - 2026) Analysis & Trends

Compass Diversified Holdings (CODI) has 17 years of Debt Ratio data on file, last reported at 0.63 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 43.19% year-over-year to 0.63; the trailing twelve-month figure through Mar 2026 stood at 0.63 (down 43.19% YoY), and the FY2025 full-year result was 0.63, up 17.09% from the prior year.
  • Debt Ratio held at 0.63 in Q1 2026, 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 0.44 in Q2 2022.
  • A 5-year average of 0.63 and a median of 0.53 in 2024 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio soared 112.95% in 2025 and tumbled 43.19% in 2026, its largest moves.
  • Tracing CODI's Debt Ratio over 5 years: stood at 0.53 in 2022, then slipped by 4.25% to 0.5 in 2023, then rose by 7.02% to 0.54 in 2024, then advanced by 17.09% to 0.63 in 2025, then declined by 0.38% to 0.63 in 2026.
  • Business Quant data shows CODI's Debt Ratio at 0.63 in Q1 2026, 0.63 in Q4 2025, and 1.16 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 0.36
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 0.48
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 0.23
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn 0.50
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn 0.18
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 0.27
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn 0.27
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 0.55
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn 0.38
10 Compass Diversified Holdings 745.59 Mn 813.24 Mn 189.36 Mn 0.63

Historic Data

Download Data
DateValue
Mar 31, 2026 0.63
Dec 31, 2025 0.63
Sep 30, 2025 1.16
Jun 30, 2025 1.13
Mar 31, 2025 1.10
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