Compass Diversified Holdings (CODI) Non-Current Debt (2010 - 2026)

Compass Diversified Holdings has disclosed Non-Current Debt across 17 years of filings, most recently posting $1.9 billion for Q1 2026.

• In Q1 2026, Non-Current Debt changed 0.01% year-over-year to $1.9 billion; the TTM figure through Mar 2026 stood at $1.9 billion (changed 0.01% YoY), while the FY2025 annual figure was $1.9 billion, up 5.81% from the prior year.
• Non-Current Debt came in at $1.9 billion for Q1 2026 at Compass Diversified Holdings, down from $1.9 billion in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $1.9 billion in Q3 2025 to a low of $1.3 billion in Q1 2022.
• Average Non-Current Debt over 5 years is $1.7 billion, with a median of $1.8 billion recorded in 2022.
• The largest YoY upside for Non-Current Debt was 58.93% in 2022 against a maximum downside of 18.96% in 2022.
• Over 5 years, Non-Current Debt stood at $1.8 billion in 2022, then dropped by 8.86% to $1.7 billion in 2023, then rose by 6.13% to $1.8 billion in 2024, then gained by 5.81% to $1.9 billion in 2025, then decreased by 0.91% to $1.9 billion in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $1.9 billion in Q1 2026, $1.9 billion in Q4 2025, and $1.9 billion in Q3 2025.