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Compass Diversified Holdings (CODI) Non-Current Debt (2016 - 2026)

Compass Diversified Holdings' Non-Current Debt history spans 15 years, with the latest figure at $1.8 billion for Q4 2025.

  • On a quarterly basis, Non-Current Debt changed N/A to $1.8 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.8 billion, a N/A change, with the full-year FY2025 number at $1.8 billion, changed N/A from a year prior.
  • Non-Current Debt hit $1.8 billion in Q4 2025 for Compass Diversified Holdings, up from $1.7 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for CODI hit a ceiling of $1.8 billion in Q4 2025 and a floor 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.
  • The widest YoY moves for Non-Current Debt: up 65.82% in 2021, down 1.17% in 2021.
  • Tracing CODI's Non-Current Debt over 4 years: stood at $1.3 billion in 2021, then skyrocketed by 42.0% to $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.
  • 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.