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