Compass Diversified Holdings (CODI) Interest Expenses (2010 - 2026)
Compass Diversified Holdings (CODI) posted Interest Expenses of $79.2 million for Q1 2026, down 14.07% sequentially from $92.2 million in Q4 2025, and up 120.96% YoY from $35.9 million in Q1 2025.
Compass Diversified Holdings (CODI) Interest Expenses (2010 - 2026) Analysis & Trends
Compass Diversified Holdings has reported Interest Expenses for 17 years, with the latest figure at $79.2 million in Q1 2026.
- Quarterly Interest Expenses rose 120.96% year-over-year to $79.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $79.2 million (down 55.84% YoY) and the FY2025 annual result came in at $202.8 million, up 11.45% from the prior year.
- Interest Expenses retreated to $79.2 million in Q1 2026 per CODI's latest filing, from $92.2 million in the prior quarter.
- Over five years, Interest Expenses peaked at $282.8 million in Q3 2025 and troughed at $17.4 million in Q1 2022.
- A 5-year average of $68.9 million and a median of $32.6 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses slumped 42.94% in 2023, then soared 810.31% in 2025.
- Over 5 years, Interest Expenses stood at $57.1 million in 2022, then plunged by 42.94% to $32.6 million in 2023, then jumped by 172.29% to $88.7 million in 2024, then advanced by 3.95% to $92.2 million in 2025, then dropped by 14.07% to $79.2 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $79.2 million, $92.2 million, and $282.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn | - |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn | 363.00 Mn |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn | 9.43 Mn |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | -67.29 Bn |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn | 20.00 Mn |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | 12.89 Mn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | 28.00 Mn |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn | 3.27 Mn |
| 10 | Compass Diversified Holdings | 754.93 Mn | 694.18 Mn | 189.36 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 79.22 Mn |
| Mar 31, 2026 | 79.22 Mn |
| Dec 31, 2025 | 92.19 Mn |
| Dec 31, 2025 | 92.19 Mn |
| Sep 30, 2025 | 282.78 Mn |
| Sep 30, 2025 | 282.78 Mn |
| Jun 30, 2025 | 269.42 Mn |
| Jun 30, 2025 | 269.42 Mn |
| Mar 31, 2025 | 35.85 Mn |
| Mar 31, 2025 | 35.85 Mn |
| Dec 31, 2024 | 88.69 Mn |
| Dec 31, 2024 | 88.69 Mn |
| Sep 30, 2024 | 34.11 Mn |
| Sep 30, 2024 | 34.11 Mn |
| Jun 30, 2024 | 29.60 Mn |
| Jun 30, 2024 | 29.60 Mn |
| Mar 31, 2024 | 25.27 Mn |
| Mar 31, 2024 | 25.27 Mn |
| Dec 31, 2023 | 32.57 Mn |
| Dec 31, 2023 | 32.57 Mn |