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

Compass Diversified Holdings (CODI) has 16 years of Non-Current Debt data on file, last reported at $1.8 billion in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt fell 2.21% year-over-year to $1.8 billion; the trailing twelve-month figure through Mar 2026 stood at $1.8 billion (down 2.21% YoY), and the FY2025 full-year result was $1.9 billion, changed N/A from the prior year.
• Non-Current Debt eased to $1.8 billion in Q1 2026, 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.
• A 4-year average of $1.7 billion and a median of $1.8 billion in 2022 frame the typical range for Non-Current Debt.
• Peak annual rise in Non-Current Debt reached 58.93% in 2022, while the deepest fall reached 18.96% in 2022.
• Tracing CODI's Non-Current Debt over 4 years: stood at $1.8 billion in 2022, then dropped by 8.16% to $1.7 billion in 2023, then gained by 12.04% to $1.9 billion in 2025, then dropped by 3.11% to $1.8 billion in 2026.
• Business Quant data shows CODI's Non-Current Debt at $1.8 billion in Q1 2026, $1.9 billion in Q4 2025, and $1.9 billion in Q3 2025.