Compass Diversified Holdings (CODI) Notes Payables (2012 - 2022)
Compass Diversified Holdings' (CODI) quarterly Notes Payables came in at $15.7 million in Q4 2022, up 33.09% year-over-year from $11.8 million in Q4 2021, and up 2.45% quarter-over-quarter from $15.4 million in Q3 2022.
Analysis
Compass Diversified Holdings (CODI) Notes Payables (2012 - 2022) Analysis & Trends
Compass Diversified Holdings has disclosed Notes Payables across 11 years of filings, most recently posting $15.7 million for Q4 2022.
- In Q4 2022, Notes Payables rose 33.09% year-over-year to $15.7 million; the TTM figure through Dec 2022 stood at $15.7 million (up 33.09% YoY), while the FY2022 annual figure was $15.7 million, up 33.09% from the prior year.
- Notes Payables came in at $15.7 million for Q4 2022 at Compass Diversified Holdings, up from $15.4 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $15.7 million in Q4 2022 to a low of $4.2 million in Q2 2020.
- Average Notes Payables over 5 years is $10.6 million, with a median of $10.6 million recorded in 2019.
- Year-over-year, Notes Payables soared 1800.18% in 2018 and tumbled 47.97% in 2020.
- Over 5 years, Notes Payables stood at $11.1 million in 2018, then decreased by 27.44% to $8.0 million in 2019, then rose by 24.39% to $10.0 million in 2020, then advanced by 18.16% to $11.8 million in 2021, then jumped by 33.09% to $15.7 million in 2022.
- Per Business Quant data, the three most recent Notes Payables figures were $15.7 million in Q4 2022, $15.4 million in Q3 2022, and $13.5 million in Q2 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.94 Bn | 9.55 Bn | 1.46 Bn |
| 2 | Gildan Activewear | 7.84 Bn | 7.57 Bn | 459.76 Mn |
| 3 | Levi Strauss | 7.76 Bn | 6.78 Bn | 979.10 Mn |
| 4 | V F | 4.94 Bn | 4.27 Bn | 917.04 Mn |
| 5 | Kontoor Brands | 3.65 Bn | 3.59 Bn | 328.26 Mn |
| 6 | Pvh | 3.19 Bn | 2.22 Bn | 1.32 Bn |
| 7 | Warby Parker | 3.02 Bn | 2.72 Bn | 136.46 Mn |
| 8 | Columbia Sportswear | 2.89 Bn | 2.27 Bn | 358.43 Mn |
| 9 | Figs | 2.16 Bn | 1.86 Bn | 147.86 Mn |
| 10 | Compass Diversified Holdings | 823.46 Mn | 762.71 Mn | 189.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 15.75 Mn |
| Sep 30, 2022 | 15.37 Mn |
| Jun 30, 2022 | 13.50 Mn |
| Mar 31, 2022 | 13.10 Mn |
| Dec 31, 2021 | 11.83 Mn |
| Sep 30, 2021 | 11.77 Mn |
| Jun 30, 2021 | 11.30 Mn |
| Mar 31, 2021 | 10.55 Mn |
| Dec 31, 2020 | 10.01 Mn |
| Sep 30, 2020 | 9.28 Mn |
| Jun 30, 2020 | 4.19 Mn |
| Mar 31, 2020 | 7.97 Mn |
| Dec 31, 2019 | 8.05 Mn |
| Sep 30, 2019 | 8.14 Mn |
| Jun 30, 2019 | 8.05 Mn |
| Mar 31, 2019 | 10.61 Mn |
| Dec 31, 2018 | 11.09 Mn |
| Sep 30, 2018 | 10.89 Mn |
| Jun 30, 2018 | 10.25 Mn |
| Mar 31, 2018 | 10.30 Mn |