Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Compass Diversified Holdings (CODI) Total Current Liabilities (2016 - 2025)

Compass Diversified Holdings (CODI) has disclosed Total Current Liabilities for 16 consecutive years, with $349.6 million as the latest value for Q4 2025.

  • Quarterly Total Current Liabilities fell 85.63% to $349.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $349.6 million through Dec 2025, down 85.63% year-over-year, with the annual reading at $349.6 million for FY2025, 85.63% down from the prior year.
  • Total Current Liabilities hit $349.6 million in Q4 2025 for Compass Diversified Holdings, down from $2.6 billion in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $2.6 billion in Q3 2025 to a low of $313.1 million in Q2 2021.
  • Historically, Total Current Liabilities has averaged $1.4 billion across 5 years, with a median of $1.5 billion in 2021.
  • Biggest five-year swings in Total Current Liabilities: surged 424.64% in 2023 and later plummeted 85.63% in 2025.
  • Year by year, Total Current Liabilities stood at $361.6 million in 2021, then grew by 26.39% to $457.0 million in 2022, then skyrocketed by 372.81% to $2.2 billion in 2023, then increased by 12.61% to $2.4 billion in 2024, then tumbled by 85.63% to $349.6 million in 2025.
  • Business Quant data shows Total Current Liabilities for CODI at $349.6 million in Q4 2025, $2.6 billion in Q3 2025, and $2.5 billion in Q2 2025.