Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Compass Diversified Holdings (CODI) Liabilities and Shareholders Equity (2016 - 2025)

Compass Diversified Holdings' Liabilities and Shareholders Equity history spans 16 years, with the latest figure at $3.0 billion for Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity fell 7.83% year-over-year to $3.0 billion; the TTM value through Dec 2025 reached $12.9 billion, down 13.71%, while the annual FY2025 figure was $3.0 billion, 7.83% down from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 was $3.0 billion at Compass Diversified Holdings, down from $3.2 billion in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $4.0 billion in Q3 2024 and bottomed at $2.7 billion in Q2 2021.
  • The 5-year median for Liabilities and Shareholders Equity is $3.3 billion (2023), against an average of $3.4 billion.
  • The largest annual shift saw Liabilities and Shareholders Equity surged 60.9% in 2021 before it dropped 18.03% in 2025.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $3.1 billion in 2021, then rose by 22.43% to $3.8 billion in 2022, then dropped by 13.62% to $3.3 billion in 2023, then decreased by 0.83% to $3.3 billion in 2024, then dropped by 7.83% to $3.0 billion in 2025.
  • Per Business Quant, the three most recent readings for CODI's Liabilities and Shareholders Equity are $3.0 billion (Q4 2025), $3.2 billion (Q3 2025), and $3.3 billion (Q2 2025).