Compass Diversified Holdings (CODI) Long-Term Debt Repayments (2010 - 2026)
Compass Diversified Holdings (CODI) recorded Long-Term Debt Repayments of $24 million in Q1 2026, down 85.0% from $160 million a year earlier and down 42.9% from the prior quarter.
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Analysis
Compass Diversified Holdings (CODI) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
On a TTM basis, Compass Diversified Holdings' Long-Term Debt Repayments came in at $108 million as of Mar 31, 2026, down 81.4% year-over-year; for FY2025, it was $244 million, down 48.6% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -1.1% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $475 million in FY2024 (-7.8%), $515 million in FY2023 (+355.8%), $113 million in FY2022 (-86.9%) and $864 million in FY2021 (+234.9%).
- Quarterly Long-Term Debt Repayments has ranged from -$20 million in Q2 2021 to $236.31 million in Q4 2021 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments has declined for four consecutive quarters, with growth averaging 5.8% over the last eight quarters.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 307.4% in Q4 2021, against a decline of 85.0% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $42 million (Q4 2025), $18.5 million (Q3 2025) and $23.5 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.70 Bn | 21.90 Bn | 4.80 Bn | - |
| 2 | Tapestry | 23.51 Bn | 19.47 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.86 Bn | 14.96 Bn | 1.44 Bn | 7.10 Mn |
| 4 | Deckers Outdoor | 12.32 Bn | 5.19 Bn | - | - |
| 5 | Lululemon Athletica | 10.92 Bn | 5.17 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 8.09 Bn | 4.67 Bn | 1.07 Bn | - |
| 7 | V F | 6.73 Bn | 3.35 Bn | 917.04 Mn | - |
| 8 | Gildan Activewear | 6.45 Bn | 5.37 Bn | 459.76 Mn | -25.30 Mn |
| 9 | Birkenstock Holding | 6.04 Bn | 4.36 Bn | 493.89 Mn | 534.46 Mn |
| 10 | Compass Diversified Holdings | 774.93 Mn | 511.27 Mn | 189.36 Mn | 42.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 42.50 Mn |
| Dec 31, 2025 | 49.50 Mn |
| Sep 30, 2025 | 26.00 Mn |
| Jun 30, 2025 | 27.25 Mn |
| Mar 31, 2025 | 163.75 Mn |
| Dec 31, 2024 | 238.50 Mn |
| Sep 30, 2024 | 58.50 Mn |
| Jun 30, 2024 | 131.50 Mn |
| Mar 31, 2024 | 56.50 Mn |
| Dec 31, 2023 | 187.50 Mn |
| Sep 30, 2023 | 52.50 Mn |
| Jun 30, 2023 | 59.50 Mn |
| Mar 31, 2023 | 225.50 Mn |
| Dec 31, 2022 | 59.50 Mn |
| Sep 30, 2022 | 34.50 Mn |
| Jun 30, 2022 | 24.00 Mn |
| Dec 31, 2021 | 326.00 Mn |
| Sep 30, 2021 | 52.00 Mn |
| Jun 30, 2021 | 21.00 Mn |
| Mar 31, 2021 | 1.09 Bn |
API Access
Compass Diversified Holdings Long-Term Debt Repayments 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-repayments&ticker=CODI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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-repayments&ticker=CODI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();