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) Other Non-Current Liabilities (2010 - 2026)

Compass Diversified Holdings' (CODI) quarterly Other Non-Current Liabilities came in at $176.6 million in Q1 2026, down 17.63% year-over-year from $214.4 million in Q1 2025, and up 2.74% quarter-over-quarter from $171.9 million in Q4 2025.

Analysis

Compass Diversified Holdings (CODI) Other Non-Current Liabilities (2010 - 2026) Analysis & Trends

Compass Diversified Holdings has disclosed Other Non-Current Liabilities across 17 years of filings, most recently posting $176.6 million for Q1 2026.

  • In Q1 2026, Other Non-Current Liabilities fell 17.63% year-over-year to $176.6 million; the TTM figure through Mar 2026 stood at $176.6 million (down 17.63% YoY), while the FY2025 annual figure was $171.9 million, down 23.72% from the prior year.
  • Other Non-Current Liabilities came in at $176.6 million for Q1 2026 at Compass Diversified Holdings, up from $171.9 million in the prior quarter.
  • In the past five years, Other Non-Current Liabilities ranged from a high of $225.3 million in Q4 2024 to a low of $1.2 million in Q4 2022.
  • Average Other Non-Current Liabilities over 5 years is $166.9 million, with a median of $176.6 million recorded in 2026.
  • Year-over-year, Other Non-Current Liabilities jumped 16611.1% in 2023 and fell 23.72% in 2025.
  • Over 5 years, Other Non-Current Liabilities stood at $1.2 million in 2022, then jumped by 16611.1% to $203.2 million in 2023, then increased by 10.89% to $225.3 million in 2024, then slipped by 23.72% to $171.9 million in 2025, then gained by 2.74% to $176.6 million in 2026.
  • Per Business Quant data, the three most recent Other Non-Current Liabilities figures were $176.6 million in Q1 2026, $171.9 million in Q4 2025, and $223.1 million in Q3 2025.
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
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 1.22 Mn
Sep 30, 2022 126.59 Mn
Jun 30, 2022 114.98 Mn
Mar 31, 2022 105.73 Mn
Dec 31, 2021 1.25 Mn
Sep 30, 2021 90.42 Mn
Jun 30, 2021 101.15 Mn