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Compass Diversified Holdings (CODI) Short term Debt (2016 - 2025)

Compass Diversified Holdings' Short term Debt history spans 16 years, with the latest figure at $37.5 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 97.89% year-over-year to $37.5 million; the TTM value through Dec 2025 reached $37.5 million, down 97.89%, while the annual FY2025 figure was $37.5 million, 97.89% down from the prior year.
  • Short term Debt for Q4 2025 was $37.5 million at Compass Diversified Holdings, down from $1.9 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $1.9 billion in Q3 2025 and bottomed at $10.0 million in Q3 2022.
  • The 5-year median for Short term Debt is $11.8 million (2021), against an average of $580.8 million.
  • The largest YoY upside for Short term Debt was 18500.64% in 2025 against a maximum downside of 97.89% in 2025.
  • A 5-year view of Short term Debt shows it stood at $11.8 million in 2021, then fell by 15.47% to $10.0 million in 2022, then changed by 0.0% to $10.0 million in 2023, then soared by 17642.9% to $1.8 billion in 2024, then tumbled by 97.89% to $37.5 million in 2025.
  • Per Business Quant, the three most recent readings for CODI's Short term Debt are $37.5 million (Q4 2025), $1.9 billion (Q3 2025), and $1.9 billion (Q2 2025).