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Compass Diversified Holdings (CODI) Long-Term Debt Issuances (2016 - 2025)

Compass Diversified Holdings' Long-Term Debt Issuances history spans 16 years, with the latest figure at $150.0 million for Q2 2025.

  • For Q2 2025, Long-Term Debt Issuances fell 36.71% year-over-year to $150.0 million; the TTM value through Dec 2025 reached $200.0 million, up 30.17%, while the annual FY2025 figure was $200.0 million, 30.17% up from the prior year.
  • Long-Term Debt Issuances for Q2 2025 was $150.0 million at Compass Diversified Holdings, up from $50.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $1.0 billion in Q1 2021 and bottomed at -$821.0 million in Q2 2021.
  • The 5-year median for Long-Term Debt Issuances is $76.0 million (2023), against an average of $120.2 million.
  • The largest annual shift saw Long-Term Debt Issuances soared 9200.0% in 2021 before it plummeted 175.64% in 2023.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $935.0 million in 2021, then tumbled by 76.64% to $218.4 million in 2022, then crashed by 175.64% to -$165.2 million in 2023, then decreased by 18.26% to -$195.4 million in 2024, then skyrocketed by 176.78% to $150.0 million in 2025.
  • Per Business Quant, the three most recent readings for CODI's Long-Term Debt Issuances are $150.0 million (Q2 2025), $50.0 million (Q1 2025), and -$195.4 million (Q4 2024).