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

Compass Diversified Holdings (CODI) has disclosed Short term Debt for 16 consecutive years, with $37.5 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 97.89% to $37.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $37.5 million through Dec 2025, down 97.89% year-over-year, with the annual reading at $37.5 million for FY2025, 97.89% down from the prior year.
  • Short term Debt hit $37.5 million in Q4 2025 for Compass Diversified Holdings, down from $1.9 billion 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.
  • 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.
  • Year by year, Short term Debt stood at $11.8 million in 2021, then dropped by 15.47% to $10.0 million in 2022, then skyrocketed by 16618.79% to $1.7 billion in 2023, then increased by 6.13% to $1.8 billion in 2024, then crashed 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.