Compass Diversified Holdings (CODI) Interest Coverage Ratio (2010 - 2026)
Compass Diversified Holdings (CODI) posted Interest Coverage Ratio of 0.02 for Q1 2026, down 104.89% sequentially from 0.5 in Q4 2025, and down 125.38% YoY from 0.1 in Q1 2025.
Compass Diversified Holdings (CODI) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Compass Diversified Holdings has reported Interest Coverage Ratio for 17 years, with the latest figure at 0.02 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 125.38% year-over-year to 0.02 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.07 (up 1811.34% YoY) and the FY2025 annual result came in at 0.05, up 167.05% from the prior year.
- Interest Coverage Ratio fell to 0.02 in Q1 2026 per CODI's latest filing, from 0.5 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 1.84 in Q2 2022 and troughed at 1.78 in Q4 2023.
- A 5-year average of 0.07 and a median of 0.1 in 2025 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio slumped 358.69% in 2023, then surged 338.28% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 0.39 in 2022, then plunged by 358.69% to 1.78 in 2023, then soared by 88.24% to 0.21 in 2024, then surged by 338.28% to 0.5 in 2025, then sank by 104.89% to 0.02 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.02, 0.5, and 0.04 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 94.04 Bn | 90.71 Bn | 2.68 Bn | - |
| 2 | Honeywell International | 69.19 Bn | 59.99 Bn | 3.65 Bn | 4.92 |
| 3 | Valmont Industries | 9.34 Bn | 9.20 Bn | 340.82 Mn | 17.62 |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.35 Bn | 4.35 Bn | 372,128.00 | -1.01 |
| 6 | Seaboard | 4.05 Bn | 2.84 Bn | 221.00 Mn | 5.00 |
| 7 | Otter Tail | 3.82 Bn | 3.46 Bn | 216.33 Mn | -1.88 |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 1.99 |
| 9 | Tetra Technologies | 991.05 Mn | 836.47 Mn | 45.71 Mn | 6.16 |
| 10 | Compass Diversified Holdings | 758.20 Mn | 697.45 Mn | 189.36 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.02 |
| Dec 31, 2025 | 0.50 |
| 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 | -1.78 |
| Sep 30, 2023 | -0.85 |
| Jun 30, 2023 | 0.32 |
| Mar 31, 2023 | 0.19 |
| Dec 31, 2022 | -0.39 |
| Sep 30, 2022 | 0.64 |
| Jun 30, 2022 | 1.84 |
| Mar 31, 2022 | 0.94 |
| Dec 31, 2021 | 1.06 |
| Sep 30, 2021 | 1.99 |
| Jun 30, 2021 | 2.86 |