Growth Metrics

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

Compass Diversified Holdings recorded quarterly Non-Current Debt of $1.8 billion in Q1 2026, down 1.13% quarter-over-quarter from $1.8 billion in Q4 2025.

Compass Diversified Holdings' Non-Current Debt history runs 16 years deep, the most recent figure standing at $1.8 billion for Q1 2026.

  • In Q1 2026, Non-Current Debt changed N/A year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $1.8 billion (changed N/A YoY), while the FY2025 annual figure was $1.8 billion, changed N/A from the prior year.
  • Non-Current Debt came in at $1.8 billion for Q1 2026 at Compass Diversified Holdings, down from $1.8 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 $1.3 billion in Q1 2022.
  • A 4-year average of $1.6 billion and a median of $1.8 billion in 2022 frame the typical range for Non-Current Debt.
  • On a YoY basis, Non-Current Debt climbed as much as 58.93% in 2022 and fell as far as 30.09% in 2022.
  • Compass Diversified Holdings' Non-Current Debt stood at $1.8 billion in 2022, then fell by 8.16% to $1.7 billion in 2023, then grew by 9.8% to $1.8 billion in 2025, then decreased by 1.13% to $1.8 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $1.8 billion, $1.8 billion, and $1.7 billion for Q1 2026, Q4 2025, and Q1 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 29.01 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 10.91 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 790.29 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 974.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn -
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 175.88 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 1.38 Bn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 571.95 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 1.82 Bn
10 Falcon's Beyond Global 575.98 Mn 586.01 Mn - 12.47 Mn

Historic Data

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DateValue
Mar 31, 2026 1.82 Bn
Mar 31, 2026 1.82 Bn
Dec 31, 2025 1.84 Bn
Dec 31, 2025 1.84 Bn
Mar 31, 2023 1.68 Bn
Mar 31, 2023 1.68 Bn
Dec 31, 2022 1.82 Bn
Dec 31, 2022 1.82 Bn
Sep 30, 2022 1.78 Bn
Sep 30, 2022 1.78 Bn
Jun 30, 2022 1.29 Bn
Jun 30, 2022 1.29 Bn
Mar 31, 2022 1.29 Bn
Mar 31, 2022 1.29 Bn
Dec 31, 2021 1.28 Bn
Dec 31, 2021 1.28 Bn
Sep 30, 2021 1.12 Bn
Sep 30, 2021 1.12 Bn
Jun 30, 2021 988.35 Mn
Jun 30, 2021 988.35 Mn
Mar 31, 2021 986.06 Mn
Mar 31, 2021 986.06 Mn
Dec 31, 2020 899.46 Mn
Dec 31, 2020 899.46 Mn
Sep 30, 2020 1.00 Bn
Sep 30, 2020 1.00 Bn
Jun 30, 2020 1.00 Bn
Jun 30, 2020 1.00 Bn
Mar 31, 2020 594.66 Mn
Mar 31, 2020 594.66 Mn
Dec 31, 2019 394.45 Mn
Dec 31, 2019 394.45 Mn
Sep 30, 2019 680.51 Mn
Sep 30, 2019 680.51 Mn
Jun 30, 2019 869.92 Mn
Jun 30, 2019 869.92 Mn
Mar 31, 2019 955.40 Mn
Mar 31, 2019 955.40 Mn
Dec 31, 2018 1.10 Bn
Dec 31, 2018 1.10 Bn
Sep 30, 2018 1.10 Bn
Sep 30, 2018 1.10 Bn
Jun 30, 2018 963.85 Mn
Jun 30, 2018 963.85 Mn
Mar 31, 2018 932.30 Mn
Mar 31, 2018 932.30 Mn
Dec 31, 2017 584.35 Mn
Dec 31, 2017 584.35 Mn
Sep 30, 2017 569.76 Mn
Sep 30, 2017 569.76 Mn
Jun 30, 2017 548.55 Mn
Jun 30, 2017 548.55 Mn
Mar 31, 2017 545.54 Mn
Mar 31, 2017 545.54 Mn
Dec 31, 2016 551.65 Mn
Dec 31, 2016 551.65 Mn
Sep 30, 2016 714.95 Mn
Sep 30, 2016 714.95 Mn
Jun 30, 2016 385.78 Mn
Jun 30, 2016 385.78 Mn
Mar 31, 2016 308.21 Mn
Mar 31, 2016 308.21 Mn
Dec 31, 2015 308.64 Mn
Dec 31, 2015 308.64 Mn
Sep 30, 2015 313.89 Mn
Sep 30, 2015 313.89 Mn
Jun 30, 2015 503.53 Mn
Jun 30, 2015 503.53 Mn
Mar 31, 2015 504.18 Mn
Mar 31, 2015 504.18 Mn
Dec 31, 2014 485.55 Mn
Dec 31, 2014 485.55 Mn
Sep 30, 2014 404.47 Mn
Sep 30, 2014 404.47 Mn
Jun 30, 2014 359.99 Mn
Jun 30, 2014 359.99 Mn
Mar 31, 2014 319.47 Mn
Mar 31, 2014 319.47 Mn
Dec 31, 2013 280.39 Mn
Dec 31, 2013 280.39 Mn
Sep 30, 2013 297.31 Mn
Sep 30, 2013 297.31 Mn
Jun 30, 2013 290.23 Mn
Jun 30, 2013 290.23 Mn
Mar 31, 2013 269.73 Mn
Mar 31, 2013 269.73 Mn
Dec 31, 2012 267.01 Mn
Dec 31, 2012 267.01 Mn
Sep 30, 2012 262.29 Mn
Sep 30, 2012 262.29 Mn
Jun 30, 2012 263.06 Mn
Jun 30, 2012 263.06 Mn
Mar 31, 2012 293.81 Mn
Mar 31, 2012 293.81 Mn
Dec 31, 2011 214.00 Mn
Dec 31, 2011 214.00 Mn
Sep 30, 2011 290.50 Mn
Sep 30, 2011 290.50 Mn
Jun 30, 2011 86.00 Mn
Jun 30, 2011 86.00 Mn
Dec 31, 2010 94.00 Mn
Dec 31, 2010 94.00 Mn