Compass Diversified Holdings (CODI) Long-Term Debt Issuances (2010 - 2026)
Compass Diversified Holdings' Long-Term Debt Issuances was $24 million in Q1 2026, down 88.0% from $200 million a year earlier.
Analysis
Compass Diversified Holdings (CODI) Long-Term Debt Issuances (2010 - 2026) Analysis & Trends
For FY2025, Long-Term Debt Issuances at Compass Diversified Holdings came in at $200 million, down 65.8% from FY2024.
- Long-Term Debt Issuances shows a five-year compound annual growth rate of -18.8% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Issuances was $585 million in FY2024 (+62.5%), $360 million in FY2023 (-10.0%), $400 million in FY2022 (-69.2%) and $1.3 billion in FY2021 (+130.1%).
- Quarterly Long-Term Debt Issuances has moved between $24 million (Q2 2022) and $376 million (Q3 2022) over five years.
- Compared with a year earlier, Long-Term Debt Issuances was higher in three of the last five quarters, with growth averaging 58.5%.
- The best year-over-year quarter for Long-Term Debt Issuances over five years was Q2 2023 (growth of 487.5%); the worst was Q1 2026 (a decline of 88.0%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.71 Bn | 21.91 Bn | 4.80 Bn | - |
| 2 | Tapestry | 23.90 Bn | 19.86 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.88 Bn | 14.97 Bn | 1.44 Bn | - |
| 4 | Deckers Outdoor | 12.35 Bn | 5.22 Bn | - | - |
| 5 | Lululemon Athletica | 11.00 Bn | 5.25 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 8.14 Bn | 4.72 Bn | 1.07 Bn | - |
| 7 | V F | 6.80 Bn | 3.42 Bn | 917.04 Mn | - |
| 8 | Gildan Activewear | 6.54 Bn | 5.46 Bn | 459.76 Mn | - |
| 9 | Birkenstock Holding | 6.14 Bn | 4.46 Bn | 493.89 Mn | - |
| 10 | Compass Diversified Holdings | 773.05 Mn | 509.39 Mn | 189.36 Mn | 24.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 24.00 Mn |
| Dec 31, 2025 | 62.98 Mn |
| Sep 30, 2025 | 24.50 Mn |
| Jun 30, 2025 | 23.50 Mn |
| Mar 31, 2025 | 250.00 Mn |
| Dec 31, 2024 | 389.65 Mn |
| Sep 30, 2024 | 112.00 Mn |
| Jun 30, 2024 | 137.00 Mn |
| Mar 31, 2024 | 100.00 Mn |
| Dec 31, 2023 | 100.66 Mn |
| Sep 30, 2023 | 103.87 Mn |
| Jun 30, 2023 | 169.80 Mn |
| Mar 31, 2023 | 107.48 Mn |
| Dec 31, 2022 | 109.88 Mn |
| Sep 30, 2022 | 561.91 Mn |
| Jun 30, 2022 | 38.43 Mn |
| Mar 31, 2022 | 18.28 Mn |
| Dec 31, 2021 | 492.00 Mn |
| Sep 30, 2021 | 186.00 Mn |
| Jun 30, 2021 | 36.00 Mn |
API Access
Compass Diversified Holdings Long-Term Debt Issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=CODI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-issuances", "ticker": "CODI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=CODI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();