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| Date | Value |
|---|---|
| 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 |