Compass Diversified Holdings (CODI) Debt Ratio (2010 - 2026)
Compass Diversified Holdings' Debt Ratio came in at 0.63 for Q1 2026, up 13.6% from 0.55 a year earlier and up 1.6% from the prior quarter.
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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 Q1 2026 figure represents the highest quarterly Debt Ratio since Q1 2020.
- Year-over-year, Debt Ratio has increased for nine consecutive quarters, with growth averaging 7.3% 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 Q2 2021 (a decline of 20.5%).
- Business Quant data shows CODI's Debt Ratio at 0.62 (Q4 2025), 0.58 (Q3 2025) and 0.57 (Q2 2025) in the three quarters before Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.73 Bn | 21.93 Bn | 4.80 Bn | 0.21 |
| 2 | Tapestry | 23.85 Bn | 19.80 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.94 Bn | 15.04 Bn | 1.44 Bn | 0.16 |
| 4 | Deckers Outdoor | 12.34 Bn | 5.21 Bn | - | - |
| 5 | Lululemon Athletica | 10.97 Bn | 5.22 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 8.18 Bn | 4.76 Bn | 1.07 Bn | 0.15 |
| 7 | V F | 6.78 Bn | 3.40 Bn | 917.04 Mn | 0.37 |
| 8 | Gildan Activewear | 6.51 Bn | 5.43 Bn | 459.76 Mn | 0.36 |
| 9 | Birkenstock Holding | 6.05 Bn | 4.37 Bn | 493.89 Mn | 0.30 |
| 10 | Compass Diversified Holdings | 777.94 Mn | 514.28 Mn | 189.36 Mn | 0.63 |
Historic Data
Download Data
Historic 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 | 0.37 |
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_KEYimport 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();