Compass Diversified Holdings CODI
NYSE CODI
$11.93 +0.07 (+0.59%)
As of: Nov 10, 2026 · 3:59 PM EST

Compass Diversified Holdings (CODI) Payables (2010 - 2026)

Updated

Compass Diversified Holdings (CODI) reported Payables of $77.34 million for Q2 2026, down 33.8% from $116.77 million a year earlier but up 7.7% from the prior quarter.

Analysis

Compass Diversified Holdings (CODI) Payables (2010 - 2026) Analysis & Trends

At the end of FY2025, Compass Diversified Holdings posted Payables of $96.34 million, down 6.7% from FY2024.

  • Payables has a five-year compound annual growth rate of 1.0% (FY2020 to FY2025).
  • By year, Payables came in at $103.24 million in FY2024 (+13.8%), $90.71 million in FY2023 (+17.7%), $77.09 million in FY2022 (-37.9%) and $124.2 million in FY2021 (+35.4%).
  • Five-year quarterly Payables spans a low of $70.55 million in Q1 2023 and a high of $124.2 million in Q4 2021.
  • Year over year, Payables has now declined in each of the last three quarters, with growth averaging 2.5% over the last eight quarters.
  • The high point for year-over-year Payables in five years was Q4 2021 (growth of 35.4%); the low point was Q4 2022 (a decline of 37.9%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $71.84 million (Q1 2026), $96.34 million (Q4 2025) and $121.33 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Nike 57.55 Bn 23.75 Bn 4.80 Bn 3.42 Bn
2 Tapestry 27.52 Bn 23.48 Bn 1.56 Bn 582.30 Mn
3 Ralph Lauren 23.85 Bn 15.77 Bn 1.63 Bn 497.50 Mn
4 Lululemon Athletica 12.34 Bn 6.60 Bn 1.46 Bn 346.72 Mn
5 Deckers Outdoor 12.04 Bn 5.24 Bn 895.11 Mn 647.90 Mn
6 Levi Strauss 9.26 Bn 5.84 Bn 1.07 Bn 684.80 Mn
7 V F 8.01 Bn 4.61 Bn 1.49 Bn 1.32 Bn
8 Crocs 7.52 Bn 6.93 Bn 689.73 Mn 272.51 Mn
9 Birkenstock Holding 6.90 Bn 5.23 Bn 493.89 Mn 210.90 Mn
10 Compass Diversified Holdings 884.02 Mn 540.65 Mn 198.51 Mn 71.82 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 71.82 Mn
Jun 30, 2026 77.34 Mn
Mar 31, 2026 71.84 Mn
Dec 31, 2025 96.34 Mn
Sep 30, 2025 121.33 Mn
Jun 30, 2025 116.77 Mn
Mar 31, 2025 100.14 Mn
Dec 31, 2024 103.24 Mn
Sep 30, 2024 94.12 Mn
Jun 30, 2024 94.59 Mn
Mar 31, 2024 82.04 Mn
Dec 31, 2023 90.71 Mn
Sep 30, 2023 93.61 Mn
Jun 30, 2023 78.41 Mn
Mar 31, 2023 70.55 Mn
Dec 31, 2022 77.09 Mn
Sep 30, 2022 86.44 Mn
Jun 30, 2022 94.17 Mn
Mar 31, 2022 81.45 Mn
Dec 31, 2021 124.20 Mn
API Access

Compass Diversified Holdings Payables 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=payables&ticker=CODI&period=max&api_key=YOUR_API_KEY