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

Compass Diversified Holdings' Long-Term Debt Repayments history spans 16 years, with the latest figure at $42.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 82.2% year-over-year to $42.0 million; the TTM value through Dec 2025 reached $244.0 million, down 48.63%, while the annual FY2025 figure was $244.0 million, 48.63% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $42.0 million at Compass Diversified Holdings, up from $18.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $445.0 million in Q1 2021 and bottomed at $18.5 million in Q3 2025.
  • The 5-year median for Long-Term Debt Repayments is $56.0 million (2024), against an average of $116.4 million.
  • The largest annual shift saw Long-Term Debt Repayments skyrocketed 462.07% in 2021 before it plummeted 82.52% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $326.0 million in 2021, then tumbled by 82.52% to $57.0 million in 2022, then skyrocketed by 224.56% to $185.0 million in 2023, then rose by 27.57% to $236.0 million in 2024, then plummeted by 82.2% to $42.0 million in 2025.
  • Per Business Quant, the three most recent readings for CODI's Long-Term Debt Repayments are $42.0 million (Q4 2025), $18.5 million (Q3 2025), and $23.5 million (Q2 2025).