Compass Diversified Holdings CODI
NYSE CODI
$10.97 -0.25 (-2.23%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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