Compass Diversified Holdings (CODI) Short term Debt (2010 - 2026)

Compass Diversified Holdings (CODI) has 17 years of Short term Debt data on file, last reported at $41.2 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 97.78% year-over-year to $41.2 million; the trailing twelve-month figure through Mar 2026 stood at $41.2 million (down 97.78% YoY), and the FY2025 full-year result was $37.5 million, down 97.89% from the prior year.
• Short term Debt improved to $41.2 million in Q1 2026, from $37.5 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $1.9 billion in Q3 2025 to a low of $10.0 million in Q3 2022.
• A 5-year average of $1.2 billion and a median of $1.7 billion in 2024 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt surged 17757.76% in 2023 and sank 97.89% in 2025, its largest moves.
• Tracing CODI's Short term Debt over 5 years: stood at $10.0 million in 2022, then jumped by 16618.79% to $1.7 billion in 2023, then increased by 6.13% to $1.8 billion in 2024, then slumped by 97.89% to $37.5 million in 2025, then rose by 10.0% to $41.2 million in 2026.
• Business Quant data shows CODI's Short term Debt at $41.2 million in Q1 2026, $37.5 million in Q4 2025, and $1.9 billion in Q3 2025.