Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - Deferred ChargesCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Compass Diversified Holdings (CODI) Long-Term Debt Issuances (2016 - 2026)

Compass Diversified Holdings' Long-Term Debt Issuances history spans 16 years, with the latest figure at -$66.0 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances rose 81.09% to -$66.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $134.0 million, a N/A change, with the full-year FY2025 number at $134.0 million, changed N/A from a year prior.
  • Long-Term Debt Issuances hit -$66.0 million in Q4 2025 for Compass Diversified Holdings, down from $200.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for CODI hit a ceiling of $1.0 billion in Q1 2021 and a floor of -$1.0 billion in Q3 2021.
  • Historically, Long-Term Debt Issuances has averaged $59.6 million across 5 years, with a median of $73.0 million in 2023.
  • Biggest five-year swings in Long-Term Debt Issuances: crashed 50100.0% in 2021 and later surged 1606.87% in 2024.
  • Tracing CODI's Long-Term Debt Issuances over 5 years: stood at -$1.0 billion in 2021, then soared by 135.04% to $350.4 million in 2022, then plummeted by 79.17% to $73.0 million in 2023, then tumbled by 578.08% to -$349.0 million in 2024, then surged by 81.09% to -$66.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for CODI at -$66.0 million in Q4 2025, $200.0 million in Q1 2025, and -$349.0 million in Q4 2024.