Compass Diversified Holdings (CODI) Total Current Liabilities (2010 - 2026)
Compass Diversified Holdings (CODI) reported Total Current Liabilities of $339.0 million for Q1 2026, down 86.64% on a YoY basis from $2.5 billion in Q1 2025, and down 3.04% sequentially from $349.6 million in Q4 2025.
Compass Diversified Holdings (CODI) Total Current Liabilities (2010 - 2026) Analysis & Trends
Compass Diversified Holdings (CODI) has 17 years of Total Current Liabilities data on file, last reported at $339.0 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities fell 86.64% year-over-year to $339.0 million; the trailing twelve-month figure through Mar 2026 stood at $339.0 million (down 86.64% YoY), and the FY2025 full-year result was $349.6 million, down 85.63% from the prior year.
- Total Current Liabilities retreated to $339.0 million in Q1 2026, from $349.6 million 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 $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.
- Across the five-year window, Total Current Liabilities soared 424.64% in 2023 and slumped 86.64% in 2026, its largest moves.
- Tracing CODI's Total Current Liabilities over 5 years: stood at $457.0 million in 2022, then jumped by 372.81% to $2.2 billion in 2023, then increased by 12.61% to $2.4 billion in 2024, then slumped by 85.63% to $349.6 million in 2025, then retreated by 3.04% to $339.0 million in 2026.
- Business Quant data shows CODI's Total Current Liabilities at $339.0 million in Q1 2026, $349.6 million in Q4 2025, and $2.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | 11.38 Bn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 23.19 Bn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | 745.86 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | - |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | 1.58 Bn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 391.88 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | 147.11 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | 342.10 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | 293.17 Mn |
| 10 | Compass Diversified Holdings | 745.59 Mn | 813.24 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 |