Compass Diversified Holdings (CODI) Interest Coverage Ratio (2010 - 2026)
Compass Diversified Holdings (CODI) reported Interest Coverage Ratio of 0.02 for Q1 2026, down 125.38% on a YoY basis from 0.1 in Q1 2025, and down 107.07% sequentially from 0.34 in Q4 2025.
Compass Diversified Holdings (CODI) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Compass Diversified Holdings (CODI) has 17 years of Interest Coverage Ratio data on file, last reported at 0.02 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio fell 125.38% year-over-year to 0.02; the trailing twelve-month figure through Mar 2026 stood at 0.07 (up 1811.34% YoY), and the FY2025 full-year result was 0.05, up 167.05% from the prior year.
- Interest Coverage Ratio fell to 0.02 in Q1 2026, from 0.34 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 1.84 in Q2 2022 to a low of 0.85 in Q3 2023.
- A 5-year average of 0.12 and a median of 0.1 in 2025 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio plunged 355.07% in 2024 and soared 264.75% in 2025, its largest moves.
- Tracing CODI's Interest Coverage Ratio over 5 years: stood at 0.43 in 2022, then sank by 60.2% to 0.69 in 2023, then jumped by 69.81% to 0.21 in 2024, then soared by 264.75% to 0.34 in 2025, then sank by 107.07% to 0.02 in 2026.
- Business Quant data shows CODI's Interest Coverage Ratio at 0.02 in Q1 2026, 0.34 in Q4 2025, and 0.04 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | 4.87 |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 4.92 |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | 16.54 |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | - |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | 2.46 |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 6.75 |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | 3.96 |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | 2.59 |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | -0.32 |
| 10 | Compass Diversified Holdings | 745.59 Mn | 813.24 Mn | 189.36 Mn | -0.02 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.02 |
| Dec 31, 2025 | 0.34 |
| Sep 30, 2025 | -0.04 |
| Jun 30, 2025 | -0.10 |
| Mar 31, 2025 | 0.10 |
| Dec 31, 2024 | -0.21 |
| Sep 30, 2024 | 0.24 |
| Jun 30, 2024 | 0.25 |
| Mar 31, 2024 | -0.48 |
| Dec 31, 2023 | -0.69 |
| Sep 30, 2023 | -0.85 |
| Jun 30, 2023 | 0.32 |
| Mar 31, 2023 | 0.19 |
| Dec 31, 2022 | -0.43 |
| Sep 30, 2022 | 0.64 |
| Jun 30, 2022 | 1.84 |
| Mar 31, 2022 | 0.94 |
| Dec 31, 2021 | 1.05 |
| Sep 30, 2021 | 1.99 |
| Jun 30, 2021 | 2.86 |