Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Compass Diversified Holdings (CODI) Long-Term Debt Repayments (2016 - 2025)

Compass Diversified Holdings (CODI) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $42.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 82.2% to $42.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $244.0 million through Dec 2025, down 48.63% year-over-year, with the annual reading at $244.0 million for FY2025, 48.63% down from the prior year.
  • Long-Term Debt Repayments hit $42.0 million in Q4 2025 for Compass Diversified Holdings, up from $18.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $445.0 million in Q1 2021 to a low of $18.5 million in Q3 2025.
  • Historically, Long-Term Debt Repayments has averaged $116.4 million across 5 years, with a median of $56.0 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 462.07% in 2021 and later tumbled 82.52% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $326.0 million in 2021, then crashed by 82.52% to $57.0 million in 2022, then surged by 224.56% to $185.0 million in 2023, then grew by 27.57% to $236.0 million in 2024, then tumbled by 82.2% to $42.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for CODI at $42.0 million in Q4 2025, $18.5 million in Q3 2025, and $23.5 million in Q2 2025.