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
DateValue
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