Balance Sheet
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Ratios

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

Historic Short term Debt for Compass Diversified Holdings (CODI) over the last 17 years, with Q3 2025 value amounting to $1.9 billion.

  • Compass Diversified Holdings' Short term Debt rose 578.01% to $1.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 billion, marking a year-over-year increase of 578.01%. This contributed to the annual value of $1.8 billion for FY2024, which is 612.55% up from last year.
  • Compass Diversified Holdings' Short term Debt amounted to $1.9 billion in Q3 2025, which was up 578.01% from $1.9 billion recorded in Q2 2025.
  • In the past 5 years, Compass Diversified Holdings' Short term Debt ranged from a high of $1.9 billion in Q3 2025 and a low of $10.0 million during Q3 2022
  • For the 5-year period, Compass Diversified Holdings' Short term Debt averaged around $1.1 billion, with its median value being $1.7 billion (2024).
  • Its Short term Debt has fluctuated over the past 5 years, first plummeted by 1546.91% in 2022, then surged by 1775776.0% in 2023.
  • Over the past 5 years, Compass Diversified Holdings' Short term Debt (Quarter) stood at $11.8 million in 2021, then fell by 15.47% to $10.0 million in 2022, then soared by 16618.79% to $1.7 billion in 2023, then grew by 6.13% to $1.8 billion in 2024, then increased by 5.89% to $1.9 billion in 2025.
  • Its Short term Debt stands at $1.9 billion for Q3 2025, versus $1.9 billion for Q2 2025 and $1.9 billion for Q1 2025.