Compass Diversified Holdings (CODI) Interest Expenses (2010 - 2026)

Compass Diversified Holdings (CODI) reported Interest Expenses of $79.2 million for Q1 2026, up 120.96% on a YoY basis from $35.9 million in Q1 2025, and down 40.59% sequentially from $133.3 million in Q4 2025.

Compass Diversified Holdings (CODI) Interest Expenses (2010 - 2026) Analysis & Trends

Compass Diversified Holdings (CODI) has 17 years of Interest Expenses data on file, last reported at $79.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses rose 120.96% year-over-year to $79.2 million; the trailing twelve-month figure through Mar 2026 stood at $79.2 million (down 55.84% YoY), and the FY2025 full-year result was $202.8 million, up 11.45% from the prior year.
  • Interest Expenses retreated to $79.2 million in Q1 2026, from $133.3 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $282.8 million in Q3 2025 to a low of $17.4 million in Q1 2022.
  • A 5-year average of $74.0 million and a median of $34.1 million in 2024 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses fell 3.49% in 2024 and jumped 810.31% in 2025, its largest moves.
  • Tracing CODI's Interest Expenses over 5 years: stood at $51.2 million in 2022, then jumped by 63.38% to $83.6 million in 2023, then increased by 6.05% to $88.7 million in 2024, then soared by 50.34% to $133.3 million in 2025, then plunged by 40.59% to $79.2 million in 2026.
  • Business Quant data shows CODI's Interest Expenses at $79.2 million in Q1 2026, $133.3 million in Q4 2025, and $282.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 202.00 Mn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 363.00 Mn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 9.41 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn -
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn 39.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 12.64 Mn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn 3.24 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 27.70 Mn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn 10.04 Mn
10 Compass Diversified Holdings 745.59 Mn 813.24 Mn 189.36 Mn 79.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 79.22 Mn
Mar 31, 2026 79.22 Mn
Dec 31, 2025 133.34 Mn
Dec 31, 2025 133.34 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 83.63 Mn
Dec 31, 2023 83.63 Mn