Compass Diversified Holdings CODI
NYSE CODI
$11.40 -0.16 (-1.38%)
As of: Aug 21, 2026 · 10:00 AM EDT

Compass Diversified Holdings (CODI) Total Current Liabilities (2010 - 2026)

Compass Diversified Holdings (CODI) posted Total Current Liabilities of $339.0 million for Q1 2026, down 3.04% sequentially from $349.6 million in Q4 2025, and down 86.64% YoY from $2.5 billion in Q1 2025.

Compass Diversified Holdings (CODI) Total Current Liabilities (2010 - 2026) Analysis & Trends

Compass Diversified Holdings has reported Total Current Liabilities for 17 years, with the latest figure at $339.0 million in Q1 2026.

  • Quarterly Total Current Liabilities fell 86.64% year-over-year to $339.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $339.0 million (down 86.64% YoY) and the FY2025 annual result came in at $349.6 million, down 85.63% from the prior year.
  • Total Current Liabilities retreated to $339.0 million in Q1 2026 per CODI's latest filing, from $349.6 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $2.6 billion in Q3 2025 and troughed at $339.0 million in Q1 2026.
  • A 5-year average of $1.6 billion and a median of $2.2 billion in 2023 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2023 and 2026: Total Current Liabilities surged 424.64% in 2023, then plunged 86.64% in 2026.
  • Over 5 years, Total Current Liabilities stood at $457.0 million in 2022, then jumped by 372.81% to $2.2 billion in 2023, then advanced by 12.61% to $2.4 billion in 2024, then sank by 85.63% to $349.6 million in 2025, then dropped by 3.04% to $339.0 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $339.0 million, $349.6 million, and $2.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 3M 93.44 Bn 90.11 Bn 2.68 Bn 11.38 Bn
2 Honeywell International 69.53 Bn 60.33 Bn 3.65 Bn 23.19 Bn
3 Valmont Industries 9.38 Bn 9.24 Bn 340.82 Mn 757.35 Mn
4 Brookfield Business 5.87 Bn 1.11 Bn 1.27 Bn 13.25 Bn
5 Pampa Energy 4.36 Bn 4.36 Bn 372,128.00 532.33 Bn
6 Seaboard 4.09 Bn 2.88 Bn 221.00 Mn 1.69 Bn
7 Otter Tail 3.87 Bn 3.52 Bn 216.33 Mn 490.57 Mn
8 Deluxe 1.10 Bn 1.06 Bn 259.60 Mn 312.90 Mn
9 Tetra Technologies 1.00 Bn 846.21 Mn 45.71 Mn 167.28 Mn
10 Compass Diversified Holdings 745.85 Mn 685.10 Mn 189.36 Mn 338.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 338.99 Mn
Dec 31, 2025 349.62 Mn
Sep 30, 2025 2.60 Bn
Jun 30, 2025 2.54 Bn
Mar 31, 2025 2.54 Bn
Dec 31, 2024 2.43 Bn
Sep 30, 2024 2.39 Bn
Jun 30, 2024 2.28 Bn
Mar 31, 2024 2.23 Bn
Dec 31, 2023 2.16 Bn
Sep 30, 2023 2.29 Bn
Jun 30, 2023 2.21 Bn
Mar 31, 2023 460.78 Mn
Dec 31, 2022 457.05 Mn
Sep 30, 2022 469.18 Mn
Jun 30, 2022 421.87 Mn
Mar 31, 2022 390.42 Mn
Dec 31, 2021 361.62 Mn
Sep 30, 2021 343.83 Mn
Jun 30, 2021 313.15 Mn