Compass Diversified Holdings (CODI) Non-Current Debt (2010 - 2026)
Compass Diversified Holdings (CODI) posted Non-Current Debt of $1.82 billion for Q1 2026, down 1.1% from the prior quarter.
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Analysis
Compass Diversified Holdings (CODI) Non-Current Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Compass Diversified Holdings' Non-Current Debt came in at $1.84 billion.
- Annual Non-Current Debt shows a five-year compound annual growth rate of 15.4% (FY2020 to FY2025).
- In prior years, Compass Diversified Holdings' Non-Current Debt was $1.82 billion in FY2022 (+42.0%) and $1.28 billion in FY2021 (+42.8%).
- The Q1 2026 figure stands as the lowest quarterly Non-Current Debt since Q1 2023.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was Q3 2022, with growth of 58.9%; the weakest was Q2 2021, with a decline of 1.2%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.70 Bn | 21.90 Bn | 4.80 Bn | 5.89 Bn |
| 2 | Tapestry | 23.51 Bn | 19.47 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.86 Bn | 14.96 Bn | 1.44 Bn | 1.24 Bn |
| 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 | 1.04 Bn |
| 7 | V F | 6.73 Bn | 3.35 Bn | 917.04 Mn | 3.00 Bn |
| 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 | 1.92 Bn |
| 10 | Compass Diversified Holdings | 774.93 Mn | 511.27 Mn | 189.36 Mn | 1.82 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.82 Bn |
| Dec 31, 2025 | 1.84 Bn |
| Mar 31, 2023 | 1.68 Bn |
| Dec 31, 2022 | 1.82 Bn |
| Sep 30, 2022 | 1.78 Bn |
| Jun 30, 2022 | 1.29 Bn |
| Mar 31, 2022 | 1.29 Bn |
| Dec 31, 2021 | 1.28 Bn |
| Sep 30, 2021 | 1.12 Bn |
| Jun 30, 2021 | 988.35 Mn |
| Mar 31, 2021 | 986.06 Mn |
| Dec 31, 2020 | 899.46 Mn |
| Sep 30, 2020 | 1.00 Bn |
| Jun 30, 2020 | 1.00 Bn |
| Mar 31, 2020 | 1.60 Bn |
| Dec 31, 2019 | 394.45 Mn |
| Sep 30, 2019 | 680.51 Mn |
| Jun 30, 2019 | 869.92 Mn |
| Mar 31, 2019 | 955.40 Mn |
| Dec 31, 2018 | 1.10 Bn |
API Access
Compass Diversified Holdings Non-Current Debt 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=non-current-debt&ticker=CODI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=CODI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();