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

Compass Diversified Holdings (CODI) has disclosed Non-Current Debt for 15 consecutive years, with $1.8 billion as the latest value for Q4 2025.

  • Quarterly Non-Current Debt changed N/A to $1.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 billion through Dec 2025, changed N/A year-over-year, with the annual reading at $1.8 billion for FY2025, N/A changed from the prior year.
  • Non-Current Debt hit $1.8 billion in Q4 2025 for Compass Diversified Holdings, up from $1.7 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.8 billion in Q4 2025 to a low of $986.1 million in Q1 2021.
  • Historically, Non-Current Debt has averaged $1.4 billion across 4 years, with a median of $1.3 billion in 2022.
  • Biggest YoY gain for Non-Current Debt was 65.82% in 2021; the steepest drop was 1.17% in 2021.
  • Year by year, Non-Current Debt stood at $1.3 billion in 2021, then surged by 42.0% to $1.8 billion in 2022, then dropped by 8.16% to $1.7 billion in 2023, then increased by 9.8% to $1.8 billion in 2025.
  • Business Quant data shows Non-Current Debt for CODI at $1.8 billion in Q4 2025, $1.7 billion in Q1 2023, and $1.8 billion in Q4 2022.