Compass Diversified Holdings (CODI) Short term Debt (2010 - 2026)
Compass Diversified Holdings' Short term Debt came in at $41.25 million for Q1 2026, down 97.8% from $1.86 billion a year earlier but up 10.0% from the prior quarter.
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Analysis
Compass Diversified Holdings (CODI) Short term Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Compass Diversified Holdings' Short term Debt was $37.5 million, down 97.9% from FY2024.
- Short term Debt carries a three-year compound annual growth rate of 55.4% (FY2022 to FY2025).
- Going back by year, Short term Debt was $1.77 billion in FY2024 (+6.1%), $1.67 billion in FY2023 and $10 million in FY2022.
- The five-year range for quarterly Short term Debt is $10 million (Q3 2022) to $1.88 billion (Q3 2025).
- Year-over-year, Short term Debt increased in four of the last eight quarters, with an average decline of 21.3%.
- The fastest year-over-year change in Short term Debt over five years came in Q1 2025 (growth of 8.4%), and the weakest in Q4 2025 (a decline of 97.9%).
- Business Quant data shows CODI's Short term Debt at $37.5 million (Q4 2025), $1.88 billion (Q3 2025) and $1.86 billion (Q2 2025) in the three quarters before Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nike | 55.75 Bn | 21.96 Bn | 4.80 Bn |
| 2 | Tapestry | 23.85 Bn | 19.81 Bn | 1.56 Bn |
| 3 | Ralph Lauren | 22.77 Bn | 14.86 Bn | 1.44 Bn |
| 4 | Deckers Outdoor | 12.37 Bn | 5.24 Bn | - |
| 5 | Lululemon Athletica | 11.01 Bn | 5.26 Bn | 1.46 Bn |
| 6 | Levi Strauss | 8.10 Bn | 4.69 Bn | 1.07 Bn |
| 7 | V F | 6.77 Bn | 3.39 Bn | 917.04 Mn |
| 8 | Gildan Activewear | 6.52 Bn | 5.44 Bn | 459.76 Mn |
| 9 | Birkenstock Holding | 6.11 Bn | 4.43 Bn | 493.89 Mn |
| 10 | Compass Diversified Holdings | 779.44 Mn | 515.79 Mn | 189.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 41.25 Mn |
| Dec 31, 2025 | 37.50 Mn |
| Sep 30, 2025 | 1.88 Bn |
| Jun 30, 2025 | 1.86 Bn |
| Mar 31, 2025 | 1.86 Bn |
| Dec 31, 2024 | 1.77 Bn |
| Sep 30, 2024 | 1.78 Bn |
| Jun 30, 2024 | 1.72 Bn |
| Mar 31, 2024 | 1.72 Bn |
| Dec 31, 2023 | 1.67 Bn |
| Sep 30, 2023 | 1.79 Bn |
| Jun 30, 2023 | 1.77 Bn |
| Mar 31, 2023 | 10.00 Mn |
| Dec 31, 2022 | 10.00 Mn |
| Sep 30, 2022 | 10.00 Mn |
| Mar 31, 2021 | 600.00 Mn |
| Sep 30, 2019 | 5.00 Mn |
| Jun 30, 2019 | 5.00 Mn |
| Mar 31, 2019 | 5.00 Mn |
| Dec 31, 2018 | 5.00 Mn |
API Access
Compass Diversified Holdings Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=CODI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "CODI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=CODI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();