Compass Diversified Holdings (CODI) Long-Term Debt Issuances (2010 - 2026)
Compass Diversified Holdings' Long-Term Debt Issuances was $43 million in Q2 2026, up 83.0% from $23.5 million a year earlier and up 79.2% from the prior quarter.
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Analysis
Compass Diversified Holdings (CODI) Long-Term Debt Issuances (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Compass Diversified Holdings' Long-Term Debt Issuances was $154.48 million through Jun 30, 2026, down 80.1% year-over-year; for FY2025, it came in at $360.98 million, down 51.1% from FY2024.
- Long-Term Debt Issuances shows a five-year compound annual growth rate of -14.0% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Issuances was $738.65 million in FY2024 (+53.3%), $481.81 million in FY2023 (-33.9%), $728.5 million in FY2022 (-60.8%) and $1.86 billion in FY2021 (+142.1%).
- Quarterly Long-Term Debt Issuances has moved between $18.28 million (Q1 2022) and $561.91 million (Q3 2022) over five years.
- Compared with a year earlier, Long-Term Debt Issuances was higher in four of the last eight quarters, with growth averaging 24.1%.
- The best year-over-year quarter for Long-Term Debt Issuances over five years was Q1 2023 (growth of 488.0%); the worst was Q1 2022 (a decline of 98.4%).
- Per Business Quant data, CODI's Long-Term Debt Issuances in the three quarters before Q2 2026 was $24 million (Q1 2026), $62.98 million (Q4 2025) and $24.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.55 Bn | 23.75 Bn | 4.80 Bn | - |
| 2 | Tapestry | 27.52 Bn | 23.48 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 23.85 Bn | 15.77 Bn | 1.63 Bn | - |
| 4 | Lululemon Athletica | 12.34 Bn | 6.60 Bn | 1.46 Bn | - |
| 5 | Deckers Outdoor | 12.04 Bn | 5.24 Bn | 895.11 Mn | - |
| 6 | Levi Strauss | 9.26 Bn | 5.84 Bn | 1.07 Bn | - |
| 7 | V F | 8.01 Bn | 4.61 Bn | 1.49 Bn | - |
| 8 | Crocs | 7.52 Bn | 6.93 Bn | 689.73 Mn | 181.55 Mn |
| 9 | Birkenstock Holding | 6.90 Bn | 5.23 Bn | 493.89 Mn | - |
| 10 | Compass Diversified Holdings | 884.02 Mn | 540.65 Mn | 198.51 Mn | 27.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 27.00 Mn |
| Jun 30, 2026 | 43.00 Mn |
| 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 |
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_KEYimport 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();