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
Download Data| Date | Value |
|---|---|
| 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 |