Compass Diversified Holdings (CODI) Liabilities and Shareholders Equity (2010 - 2026)
Compass Diversified Holdings (CODI) posted Liabilities and Shareholders Equity of $3.0 billion for Q1 2026, down 2.48% sequentially from $3.0 billion in Q4 2025, and down 11.97% YoY from $3.4 billion in Q1 2025.
Compass Diversified Holdings (CODI) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends
Compass Diversified Holdings has reported Liabilities and Shareholders Equity for 17 years, with the latest figure at $3.0 billion in Q1 2026.
- Quarterly Liabilities and Shareholders Equity fell 11.97% year-over-year to $3.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.5 billion (down 4.85% YoY) and the FY2025 annual result came in at $3.0 billion, down 7.83% from the prior year.
- Liabilities and Shareholders Equity retreated to $3.0 billion in Q1 2026 per CODI's latest filing, from $3.0 billion in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $3.5 billion in Q3 2022 and troughed at $2.9 billion in Q1 2022.
- A 5-year average of $3.2 billion and a median of $3.3 billion in 2024 frame the typical range for Liabilities and Shareholders Equity.
- The widest YoY moves for Liabilities and Shareholders Equity: up 24.72% in 2022, down 13.26% in 2022.
- Over 5 years, Liabilities and Shareholders Equity stood at $3.5 billion in 2022, then retreated by 4.82% to $3.3 billion in 2023, then fell by 0.83% to $3.3 billion in 2024, then declined by 7.83% to $3.0 billion in 2025, then retreated by 2.48% to $3.0 billion in 2026.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $3.0 billion, $3.0 billion, and $3.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 93.74 Bn | 90.41 Bn | 2.68 Bn | 34.92 Bn |
| 2 | Honeywell International | 69.24 Bn | 60.05 Bn | 3.65 Bn | 77.34 Bn |
| 3 | Valmont Industries | 9.37 Bn | 9.24 Bn | 340.82 Mn | 3.47 Bn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | 78.82 Bn |
| 5 | Pampa Energy | 4.35 Bn | 4.35 Bn | 372,128.00 | 2.56 Mn |
| 6 | Seaboard | 4.01 Bn | 2.80 Bn | 221.00 Mn | 8.68 Bn |
| 7 | Otter Tail | 3.81 Bn | 3.46 Bn | 216.33 Mn | 4.29 Bn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | 2.56 Bn |
| 9 | Tetra Technologies | 998.69 Mn | 844.11 Mn | 45.71 Mn | 800.11 Mn |
| 10 | Compass Diversified Holdings | 771.93 Mn | 711.18 Mn | 189.36 Mn | 2.96 Bn |
Historic Data
Download 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 |