Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Compass Diversified Holdings (CODI) Payables (2016 - 2026)

Compass Diversified Holdings' Payables history spans 16 years, with the latest figure at $96.3 million for Q4 2025.

  • On a quarterly basis, Payables fell 6.69% to $96.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $96.3 million, a 6.69% decrease, with the full-year FY2025 number at $96.3 million, down 6.69% from a year prior.
  • Payables hit $96.3 million in Q4 2025 for Compass Diversified Holdings, down from $121.3 million in the prior quarter.
  • Over the last five years, Payables for CODI hit a ceiling of $124.2 million in Q4 2021 and a floor of $70.5 million in Q1 2023.
  • Historically, Payables has averaged $95.4 million across 5 years, with a median of $94.1 million in 2022.
  • Biggest five-year swings in Payables: skyrocketed 62.24% in 2021 and later tumbled 37.94% in 2022.
  • Tracing CODI's Payables over 5 years: stood at $124.2 million in 2021, then tumbled by 37.94% to $77.1 million in 2022, then rose by 17.67% to $90.7 million in 2023, then increased by 13.81% to $103.2 million in 2024, then dropped by 6.69% to $96.3 million in 2025.
  • Business Quant data shows Payables for CODI at $96.3 million in Q4 2025, $121.3 million in Q3 2025, and $116.8 million in Q2 2025.