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| Date | Value |
|---|---|
| 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 |