Compass Diversified Holdings (CODI) Non-Current Debt (2010 - 2026)
Compass Diversified Holdings (CODI) posted Non-Current Debt of $1.8 billion for Q1 2026, down 3.11% sequentially from $1.9 billion in Q4 2025, and down 2.21% YoY from $1.9 billion in Q1 2025.
Compass Diversified Holdings (CODI) Non-Current Debt (2010 - 2026) Analysis & Trends
Compass Diversified Holdings has reported Non-Current Debt for 16 years, with the latest figure at $1.8 billion in Q1 2026.
- Quarterly Non-Current Debt fell 2.21% year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (down 2.21% YoY) and the FY2025 annual result came in at $1.9 billion, changed N/A from the prior year.
- Non-Current Debt eased to $1.8 billion in Q1 2026 per CODI's latest filing, from $1.9 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $1.9 billion in Q3 2025 and troughed at $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.
- The widest YoY moves for Non-Current Debt: up 58.93% in 2022, down 18.96% in 2022.
- Over 4 years, Non-Current Debt stood at $1.8 billion in 2022, then retreated by 8.16% to $1.7 billion in 2023, then grew by 12.04% to $1.9 billion in 2025, then retreated by 3.11% to $1.8 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $1.8 billion, $1.9 billion, and $1.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 93.17 Bn | 89.84 Bn | 2.68 Bn | 10.90 Bn |
| 2 | Honeywell International | 69.06 Bn | 59.87 Bn | 3.65 Bn | 31.51 Bn |
| 3 | Valmont Industries | 9.39 Bn | 9.25 Bn | 340.82 Mn | 730.63 Mn |
| 4 | Brookfield Business | 5.91 Bn | 1.15 Bn | 1.27 Bn | 41.23 Bn |
| 5 | Pampa Energy | 4.31 Bn | 4.30 Bn | 372,128.00 | 3,816.91 Bn |
| 6 | Seaboard | 4.01 Bn | 2.80 Bn | 221.00 Mn | 972.00 Mn |
| 7 | Otter Tail | 3.83 Bn | 3.47 Bn | 216.33 Mn | 1.13 Bn |
| 8 | Deluxe | 1.09 Bn | 1.05 Bn | 259.60 Mn | 1.35 Bn |
| 9 | Tetra Technologies | 1.00 Bn | 848.28 Mn | 45.71 Mn | 190.00 Mn |
| 10 | Compass Diversified Holdings | 773.89 Mn | 713.14 Mn | 189.36 Mn | 1.86 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.82 Bn |
| Dec 31, 2025 | 1.88 Bn |
| Sep 30, 2025 | 1.88 Bn |
| Jun 30, 2025 | 1.86 Bn |
| Mar 31, 2025 | 1.86 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 | 1.59 Bn |
| Dec 31, 2020 | 899.46 Mn |
| Sep 30, 2020 | 592.11 Mn |
| Jun 30, 2020 | 591.79 Mn |
| Mar 31, 2020 | 594.66 Mn |
| Dec 31, 2019 | 394.45 Mn |
| Sep 30, 2019 | 685.51 Mn |