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| Date | Value |
|---|---|
| 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 |