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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Compass Diversified Holdings (CODI) has disclosed Liabilities and Shareholders Equity for 16 consecutive years, with $3.0 billion as the latest value for Q4 2025.

  • Quarterly Liabilities and Shareholders Equity fell 7.83% to $3.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.9 billion through Dec 2025, down 1.23% year-over-year, with the annual reading at $3.0 billion for FY2025, 7.83% down from the prior year.
  • Liabilities and Shareholders Equity hit $3.0 billion in Q4 2025 for Compass Diversified Holdings, down from $3.2 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 $2.7 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.
  • Year by year, Liabilities and Shareholders Equity stood at $3.1 billion in 2021, then rose by 11.1% to $3.5 billion in 2022, then dropped by 4.82% to $3.3 billion in 2023, then fell by 0.83% to $3.3 billion in 2024, then decreased 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.