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

Compass Diversified Holdings has disclosed Short term Debt across 16 years of filings, most recently posting $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.
• Average Short term Debt over 5 years is $1.2 billion, with a median of $1.7 billion recorded in 2024.
• Year-over-year, Short term Debt soared 17757.76% in 2023 and slumped 97.89% in 2025.
• Over 5 years, Short term Debt stood at $10.0 million in 2022, then surged by 16618.79% to $1.7 billion in 2023, then rose by 6.13% to $1.8 billion in 2024, then tumbled by 97.89% to $37.5 million in 2025, then gained by 10.0% to $41.2 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $41.2 million in Q1 2026, $37.5 million in Q4 2025, and $1.9 billion in Q3 2025.