Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - Deferred ChargesCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Compass Diversified Holdings (CODI) Long-Term Debt Repayments (2016 - 2026)

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

  • On a quarterly basis, Long-Term Debt Repayments fell 82.2% to $42.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $244.0 million, a 48.63% decrease, with the full-year FY2025 number at $244.0 million, down 48.63% from a year prior.
  • Long-Term Debt Repayments hit $42.0 million in Q4 2025 for Compass Diversified Holdings, up from $18.5 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CODI hit a ceiling of $445.0 million in Q1 2021 and a floor 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.
  • Tracing CODI's Long-Term Debt Repayments over 5 years: 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.
  • 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.