Compass Diversified Holdings (CODI) Other Non-Current Liabilities (2010 - 2026)
Compass Diversified Holdings (CODI) posted Other Liabilities of $189.52 million for Q2 2026, down 11.0% from $213.04 million a year earlier but up 7.3% from the prior quarter.
Compass Diversified Holdings (CODI) Other Non-Current Liabilities (2010 - 2026) Analysis & Trends
At the end of FY2025, Compass Diversified Holdings' Other Liabilities came in at $171.9 million, down 23.7% from FY2024.
- Annual Other Liabilities shows a five-year compound annual growth rate of 15.5% (FY2020 to FY2025).
- In prior years, Compass Diversified Holdings' Other Liabilities was $225.33 million in FY2024 (+10.9%), $203.21 million in FY2023 (+46.1%), $139.07 million in FY2022 (+20.4%) and $115.52 million in FY2021 (+38.0%).
- Quarterly Other Liabilities has run from a low of $90.42 million in Q3 2021 to a high of $225.33 million in Q4 2024 over five years.
- On a year-over-year basis, Other Liabilities has declined in each of the last three quarters, with growth averaging 1.1% over the last eight quarters.
- The strongest year-over-year quarter for Other Liabilities in the past five years was Q4 2023, with growth of 46.1%; the weakest was Q4 2025, with a decline of 23.7%.
- According to Business Quant data, Other Liabilities for the three prior quarters was $176.6 million (Q1 2026), $171.9 million (Q4 2025) and $223.06 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nike | 57.55 Bn | 23.75 Bn | 4.80 Bn |
| 2 | Tapestry | 27.52 Bn | 23.48 Bn | 1.56 Bn |
| 3 | Ralph Lauren | 23.85 Bn | 15.77 Bn | 1.63 Bn |
| 4 | Lululemon Athletica | 12.34 Bn | 6.60 Bn | 1.46 Bn |
| 5 | Deckers Outdoor | 12.04 Bn | 5.24 Bn | 895.11 Mn |
| 6 | Levi Strauss | 9.26 Bn | 5.84 Bn | 1.07 Bn |
| 7 | V F | 8.01 Bn | 4.61 Bn | 1.49 Bn |
| 8 | Crocs | 7.52 Bn | 6.93 Bn | 689.73 Mn |
| 9 | Birkenstock Holding | 6.90 Bn | 5.23 Bn | 493.89 Mn |
| 10 | Compass Diversified Holdings | 884.02 Mn | 540.65 Mn | 198.51 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 177.64 Mn |
| Jun 30, 2026 | 189.52 Mn |
| Mar 31, 2026 | 176.60 Mn |
| Dec 31, 2025 | 171.90 Mn |
| Sep 30, 2025 | 223.06 Mn |
| Jun 30, 2025 | 213.04 Mn |
| Mar 31, 2025 | 214.40 Mn |
| Dec 31, 2024 | 225.33 Mn |
| Sep 30, 2024 | 197.85 Mn |
| Jun 30, 2024 | 204.07 Mn |
| Mar 31, 2024 | 202.01 Mn |
| Dec 31, 2023 | 203.21 Mn |
| Sep 30, 2023 | 156.24 Mn |
| Jun 30, 2023 | 150.30 Mn |
| Mar 31, 2023 | 151.00 Mn |
| Dec 31, 2022 | 139.07 Mn |
| Sep 30, 2022 | 126.59 Mn |
| Jun 30, 2022 | 114.98 Mn |
| Mar 31, 2022 | 105.73 Mn |
| Dec 31, 2021 | 115.52 Mn |
Compass Diversified Holdings Other Non-Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-non-current-liabilities&ticker=CODI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-current-liabilities", "ticker": "CODI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-non-current-liabilities&ticker=CODI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();