Compass Diversified Holdings CODI
NYSE CODI
$10.28 -0.08 (-0.77%)
As of: Oct 21, 2026 · 3:59 PM EDT

Compass Diversified Holdings (CODI) Interest Expenses (2010 - 2014)

Updated

Compass Diversified Holdings (CODI) reported Interest Expenses of $4.58 million for Q1 2014, down 14.2% from $5.34 million a year earlier and down 4.1% from the prior quarter.

Analysis

Compass Diversified Holdings (CODI) Interest Expenses (2010 - 2014) Analysis & Trends

Over the twelve months ended Mar 31, 2014, Compass Diversified Holdings' Interest Expenses came in at $18.66 million, down 20.7% year-over-year; for FY2013, it came in at $19.42 million, down 22.5% from FY2012.

  • Interest Expenses has a four-year compound annual growth rate of 18.4% (FY2009 to FY2013).
  • By year, Interest Expenses came in at $25.06 million in FY2012 (+98.2%), $12.64 million in FY2011 (+30.4%), $9.7 million in FY2010 (-2.0%) and $9.89 million in FY2009.
  • Five-year quarterly Interest Expenses spans a low of $1.21 million in Q4 2010 and a high of $6.85 million in Q2 2012.
  • Year over year, Interest Expenses gained in three of the last eight quarters, with growth averaging 38.7%.
  • The high point for year-over-year Interest Expenses in five years was Q4 2011 (growth of 441.2%); the low point was Q2 2013 (a decline of 38.4%).
  • Per Business Quant data, the three quarters before Q1 2014 came in at $4.78 million (Q4 2013), $5.08 million (Q3 2013) and $4.22 million (Q2 2013).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Nike 55.70 Bn 21.90 Bn 4.80 Bn -
2 Tapestry 23.51 Bn 19.47 Bn 1.56 Bn -
3 Ralph Lauren 22.86 Bn 14.96 Bn 1.44 Bn 13.00 Mn
4 Deckers Outdoor 12.32 Bn 5.19 Bn - -
5 Lululemon Athletica 10.92 Bn 5.17 Bn 1.46 Bn -
6 Levi Strauss 8.09 Bn 4.67 Bn 1.07 Bn 12.90 Mn
7 V F 6.73 Bn 3.35 Bn 917.04 Mn 30.42 Mn
8 Gildan Activewear 6.45 Bn 5.37 Bn 459.76 Mn 69.29 Mn
9 Birkenstock Holding 6.04 Bn 4.36 Bn 493.89 Mn 49.99 Mn
10 Compass Diversified Holdings 774.93 Mn 511.27 Mn 189.36 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2014 4.58 Mn
Dec 31, 2013 4.78 Mn
Sep 30, 2013 5.08 Mn
Jun 30, 2013 4.22 Mn
Mar 31, 2013 5.34 Mn
Dec 31, 2012 6.25 Mn
Sep 30, 2012 5.07 Mn
Jun 30, 2012 6.85 Mn
Mar 31, 2012 6.03 Mn
Dec 31, 2011 6.54 Mn
Sep 30, 2011 2.16 Mn
Jun 30, 2011 1.87 Mn
Mar 31, 2011 2.08 Mn
Dec 31, 2010 1.21 Mn
Sep 30, 2010 2.93 Mn
Jun 30, 2010 2.86 Mn
API Access

Compass Diversified Holdings Interest Expenses 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=interest-expenses&ticker=CODI&period=max&api_key=YOUR_API_KEY