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

Compass Diversified Holdings' Short term Debt history runs 17 years deep, the most recent figure standing at $41.2 million for Q1 2026.

• In Q1 2026, Short term Debt fell 97.78% year-over-year to $41.2 million; the TTM figure through Mar 2026 stood at $41.2 million (down 97.78% YoY), while the FY2025 annual figure was $37.5 million, down 97.89% from the prior year.
• Short term Debt came in at $41.2 million for Q1 2026 at Compass Diversified Holdings, up 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 soared 17757.76% in 2023 and slumped 97.89% in 2025, its largest moves.
• Compass Diversified Holdings' Short term Debt stood at $10.0 million in 2022, then soared by 16618.79% to $1.7 billion in 2023, then gained by 6.13% to $1.8 billion in 2024, then plunged by 97.89% to $37.5 million in 2025, then advanced 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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