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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |