Compass Diversified Holdings CODI
NYSE CODI
$10.97 -0.25 (-2.23%)
As of: Sep 10, 2026 · 3:59 PM EDT

Compass Diversified Holdings (CODI) Liabilities and Shareholders Equity (2010 - 2026)

Compass Diversified Holdings' (CODI) quarterly Liabilities and Shareholders Equity came in at $3.0 billion in Q1 2026, down 11.97% year-over-year from $3.4 billion in Q1 2025, and down 2.48% quarter-over-quarter from $3.0 billion in Q4 2025.

Analysis

Compass Diversified Holdings (CODI) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends

Compass Diversified Holdings has disclosed Liabilities and Shareholders Equity across 17 years of filings, most recently posting $3.0 billion for Q1 2026.

  • In Q1 2026, Liabilities and Shareholders Equity fell 11.97% year-over-year to $3.0 billion; the TTM figure through Mar 2026 stood at $12.5 billion (down 4.85% YoY), while the FY2025 annual figure was $3.0 billion, down 7.83% from the prior year.
  • Liabilities and Shareholders Equity came in at $3.0 billion for Q1 2026 at Compass Diversified Holdings, down from $3.0 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $3.5 billion in Q3 2022 to a low of $2.9 billion in Q1 2022.
  • Average Liabilities and Shareholders Equity over 5 years is $3.2 billion, with a median of $3.3 billion recorded in 2024.
  • The largest YoY upside for Liabilities and Shareholders Equity was 24.72% in 2022 against a maximum downside of 13.26% in 2022.
  • Over 5 years, Liabilities and Shareholders Equity stood at $3.5 billion in 2022, then declined by 4.82% to $3.3 billion in 2023, then dropped by 0.83% to $3.3 billion in 2024, then slipped by 7.83% to $3.0 billion in 2025, then declined by 2.48% to $3.0 billion in 2026.
  • Per Business Quant data, the three most recent Liabilities and Shareholders Equity figures were $3.0 billion in Q1 2026, $3.0 billion in Q4 2025, and $3.2 billion in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Lululemon Athletica 10.94 Bn 9.55 Bn 1.46 Bn 8.48 Bn
2 Gildan Activewear 7.84 Bn 7.57 Bn 459.76 Mn 10.06 Bn
3 Levi Strauss 7.76 Bn 6.78 Bn 979.10 Mn 6.63 Bn
4 V F 4.94 Bn 4.27 Bn 917.04 Mn 9.46 Bn
5 Kontoor Brands 3.65 Bn 3.59 Bn 328.26 Mn 2.67 Bn
6 Pvh 3.19 Bn 2.22 Bn 1.32 Bn 11.42 Bn
7 Warby Parker 3.02 Bn 2.72 Bn 136.46 Mn 772.32 Mn
8 Columbia Sportswear 2.89 Bn 2.27 Bn 358.43 Mn 2.80 Bn
9 Figs 2.16 Bn 1.86 Bn 147.86 Mn 582.68 Mn
10 Compass Diversified Holdings 823.46 Mn 762.71 Mn 189.36 Mn 2.96 Bn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 2.96 Bn
Dec 31, 2025 3.04 Bn
Sep 30, 2025 3.25 Bn
Jun 30, 2025 3.27 Bn
Mar 31, 2025 3.37 Bn
Dec 31, 2024 3.30 Bn
Sep 30, 2024 3.27 Bn
Jun 30, 2024 3.23 Bn
Mar 31, 2024 3.29 Bn
Dec 31, 2023 3.33 Bn
Sep 30, 2023 3.35 Bn
Jun 30, 2023 3.38 Bn
Mar 31, 2023 3.38 Bn
Dec 31, 2022 3.49 Bn
Sep 30, 2022 3.54 Bn
Jun 30, 2022 2.92 Bn
Mar 31, 2022 2.85 Bn
Dec 31, 2021 3.14 Bn
Sep 30, 2021 2.84 Bn
Jun 30, 2021 2.66 Bn