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Accumulated Depreciation & AmortizationAmortization - Deferred ChargesCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares Issued
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Compass Diversified Holdings (CODI) Long-Term Debt Issuances (2016 - 2025)

Compass Diversified Holdings (CODI) has disclosed Long-Term Debt Issuances for 16 consecutive years, with -$66.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances rose 81.09% to -$66.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $134.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $134.0 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Issuances hit -$66.0 million in Q4 2025 for Compass Diversified Holdings, down from $200.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.0 billion in Q1 2021 to a low 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.
  • Year by year, Long-Term Debt Issuances stood at -$1.0 billion in 2021, then skyrocketed by 135.04% to $350.4 million in 2022, then tumbled by 79.17% to $73.0 million in 2023, then crashed by 578.08% to -$349.0 million in 2024, then soared 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.