Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained 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 - 2026)

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

  • On a quarterly basis, Liabilities and Shareholders Equity fell 7.83% to $3.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $12.9 billion, a 1.23% decrease, with the full-year FY2025 number at $3.0 billion, down 7.83% from a year prior.
  • Liabilities and Shareholders Equity hit $3.0 billion in Q4 2025 for Compass Diversified Holdings, down from $3.2 billion in the prior quarter.
  • Over the last five years, Liabilities and Shareholders Equity for CODI hit a ceiling of $3.5 billion in Q3 2022 and a floor of $2.7 billion in Q2 2021.
  • Historically, Liabilities and Shareholders Equity has averaged $3.2 billion across 5 years, with a median of $3.3 billion in 2021.
  • Biggest five-year swings in Liabilities and Shareholders Equity: soared 60.9% in 2021 and later decreased 13.26% in 2022.
  • Tracing CODI's Liabilities and Shareholders Equity over 5 years: stood at $3.1 billion in 2021, then increased by 11.1% to $3.5 billion in 2022, then fell by 4.82% 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.
  • Business Quant data shows Liabilities and Shareholders Equity for CODI at $3.0 billion in Q4 2025, $3.2 billion in Q3 2025, and $3.3 billion in Q2 2025.