Compass Diversified Holdings (CODI) Long-Term Debt Repayments (2010 - 2026)

Compass Diversified Holdings' Long-Term Debt Repayments history runs 17 years deep, the most recent figure standing at $24.0 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments fell 85.0% year-over-year to $24.0 million; the TTM figure through Mar 2026 stood at $108.0 million (down 81.41% YoY), while the FY2025 annual figure was $244.0 million, down 48.63% from the prior year.
• Long-Term Debt Repayments came in at $24.0 million for Q1 2026 at Compass Diversified Holdings, down from $42.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $236.0 million in Q4 2024 to a low of $18.5 million in Q3 2025.
• A 5-year average of $85.7 million and a median of $55.0 million in 2024 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments soared 224.56% in 2023 and sank 85.0% in 2026, its largest moves.
• Compass Diversified Holdings' Long-Term Debt Repayments stood at $57.0 million in 2022, then jumped by 224.56% to $185.0 million in 2023, then rose by 27.57% to $236.0 million in 2024, then sank by 82.2% to $42.0 million in 2025, then tumbled by 42.86% to $24.0 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $24.0 million, $42.0 million, and $18.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison