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Compass Diversified Holdings (CODI) Non-Current Debt (2016 - 2025)

Compass Diversified Holdings' Non-Current Debt history spans 16 years, with the latest figure at $1.8 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt changed N/A year-over-year to $1.8 billion; the TTM value through Dec 2025 reached $1.8 billion, changed N/A, while the annual FY2025 figure was $1.8 billion, N/A changed from the prior year.
  • Non-Current Debt for Q4 2025 was $1.8 billion at Compass Diversified Holdings, up from $1.7 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.8 billion in Q4 2025 and bottomed at $986.1 million in Q1 2021.
  • The 5-year median for Non-Current Debt is $1.7 billion (2023), against an average of $1.5 billion.
  • The largest annual shift saw Non-Current Debt soared 58.93% in 2022 before it decreased 8.91% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $1.3 billion in 2021, then skyrocketed by 42.0% to $1.8 billion in 2022, then decreased by 8.91% to $1.7 billion in 2023, then rose by 2.65% to $1.7 billion in 2024, then increased by 7.85% to $1.8 billion in 2025.
  • Per Business Quant, the three most recent readings for CODI's Non-Current Debt are $1.8 billion (Q4 2025), $1.7 billion (Q1 2024), and $1.7 billion (Q4 2023).