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
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