Compass Diversified Holdings (CODI) Short term Debt (2010 - 2026)
Compass Diversified Holdings (CODI) posted Short term Debt of $41.2 million for Q1 2026, up 10.0% sequentially from $37.5 million in Q4 2025, and down 97.78% YoY from $1.9 billion in Q1 2025.
Compass Diversified Holdings (CODI) Short term Debt (2010 - 2026) Analysis & Trends
Compass Diversified Holdings has reported Short term Debt for 17 years, with the latest figure at $41.2 million in Q1 2026.
- Quarterly Short term Debt fell 97.78% year-over-year to $41.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $41.2 million (down 97.78% YoY) and the FY2025 annual result came in at $37.5 million, down 97.89% from the prior year.
- Short term Debt improved to $41.2 million in Q1 2026 per CODI's latest filing, from $37.5 million in the prior quarter.
- Over five years, Short term Debt peaked at $1.9 billion in Q3 2025 and troughed at $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.
- The sharpest annual moves came in 2023 and 2025: Short term Debt jumped 17757.76% in 2023, then tumbled 97.89% in 2025.
- Over 5 years, Short term Debt stood at $10.0 million in 2022, then jumped by 16618.79% to $1.7 billion in 2023, then advanced by 6.13% to $1.8 billion in 2024, then sank by 97.89% to $37.5 million in 2025, then climbed by 10.0% to $41.2 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $41.2 million, $37.5 million, and $1.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 93.18 Bn | 89.85 Bn | 2.68 Bn |
| 2 | Honeywell International | 68.76 Bn | 59.57 Bn | 3.65 Bn |
| 3 | Valmont Industries | 9.43 Bn | 9.29 Bn | 340.82 Mn |
| 4 | Brookfield Business | 5.93 Bn | 1.17 Bn | 1.27 Bn |
| 5 | Pampa Energy | 4.34 Bn | 4.34 Bn | 372,128.00 |
| 6 | Seaboard | 4.03 Bn | 2.82 Bn | 221.00 Mn |
| 7 | Otter Tail | 3.81 Bn | 3.46 Bn | 216.33 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn |
| 10 | Compass Diversified Holdings | 771.27 Mn | 710.52 Mn | 189.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 41.25 Mn |
| Dec 31, 2025 | 37.50 Mn |
| Sep 30, 2025 | 1.88 Bn |
| Jun 30, 2025 | 1.86 Bn |
| Mar 31, 2025 | 1.86 Bn |
| Dec 31, 2024 | 1.77 Bn |
| Sep 30, 2024 | 1.78 Bn |
| Jun 30, 2024 | 1.72 Bn |
| Mar 31, 2024 | 1.72 Bn |
| Dec 31, 2023 | 1.67 Bn |
| Sep 30, 2023 | 1.79 Bn |
| Jun 30, 2023 | 1.77 Bn |
| Mar 31, 2023 | 10.00 Mn |
| Dec 31, 2022 | 10.00 Mn |
| Sep 30, 2022 | 10.00 Mn |
| Sep 30, 2021 | 11.77 Mn |
| Jun 30, 2021 | 11.30 Mn |
| Mar 31, 2021 | 600.00 Mn |
| Dec 31, 2020 | 10.01 Mn |
| Sep 30, 2020 | 9.28 Mn |