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Compass Diversified Holdings (CODI) Short term Debt (2016 - 2026)

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

  • On a quarterly basis, Short term Debt fell 97.89% to $37.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $37.5 million, a 97.89% decrease, with the full-year FY2025 number at $37.5 million, down 97.89% from a year prior.
  • Short term Debt hit $37.5 million in Q4 2025 for Compass Diversified Holdings, down from $1.9 billion in the prior quarter.
  • Over the last five years, Short term Debt for CODI hit a ceiling of $1.9 billion in Q3 2025 and a floor of $10.0 million in Q3 2022.
  • Historically, Short term Debt has averaged $1.0 billion across 5 years, with a median of $1.7 billion in 2023.
  • Biggest five-year swings in Short term Debt: skyrocketed 17757.76% in 2023 and later tumbled 97.89% in 2025.
  • Tracing CODI's Short term Debt over 5 years: 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 tumbled by 97.89% to $37.5 million in 2025.
  • Business Quant data shows Short term Debt for CODI at $37.5 million in Q4 2025, $1.9 billion in Q3 2025, and $1.9 billion in Q2 2025.