Compass Diversified Holdings (CODI) Payables (2010 - 2026)
Compass Diversified Holdings (CODI) reported Payables of $71.84 million for Q1 2026, down 28.3% from $100.14 million a year earlier and down 25.4% from the prior quarter.
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%).
- The Q1 2026 figure ranks as the lowest quarterly Payables since Q1 2023.
- Year over year, Payables gained in six of the last eight quarters, with growth averaging 9.3%.
- 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 Q1 2026 came in at $96.34 million (Q4 2025), $121.33 million (Q3 2025) and $116.77 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.64 Bn | 21.84 Bn | 4.80 Bn | 3.42 Bn |
| 2 | Tapestry | 23.82 Bn | 19.78 Bn | 1.56 Bn | 582.30 Mn |
| 3 | Ralph Lauren | 22.73 Bn | 14.83 Bn | 1.44 Bn | 556.70 Mn |
| 4 | Deckers Outdoor | 12.35 Bn | 5.22 Bn | - | 384.53 Mn |
| 5 | Lululemon Athletica | 10.99 Bn | 5.24 Bn | 1.46 Bn | 346.72 Mn |
| 6 | Levi Strauss | 8.08 Bn | 4.67 Bn | 1.07 Bn | 684.80 Mn |
| 7 | V F | 6.76 Bn | 3.38 Bn | 917.04 Mn | 1.28 Bn |
| 8 | Gildan Activewear | 6.51 Bn | 5.43 Bn | 459.76 Mn | 1.03 Bn |
| 9 | Birkenstock Holding | 6.08 Bn | 4.40 Bn | 493.89 Mn | 210.90 Mn |
| 10 | Compass Diversified Holdings | 779.44 Mn | 515.79 Mn | 189.36 Mn | 71.84 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 111.04 Mn |
| Jun 30, 2021 | 90.38 Mn |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "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=payables&ticker=CODI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();