Compass Diversified Holdings (CODI) Total Current Liabilities (2010 - 2026)
Compass Diversified Holdings recorded quarterly Total Current Liabilities of $339.0 million in Q1 2026, down 3.04% quarter-over-quarter from $349.6 million in Q4 2025, and down 86.64% year-over-year from $2.5 billion in Q1 2025.
Compass Diversified Holdings' Total Current Liabilities history runs 17 years deep, the most recent figure standing at $339.0 million for Q1 2026.
- In Q1 2026, Total Current Liabilities fell 86.64% year-over-year to $339.0 million; the TTM figure through Mar 2026 stood at $339.0 million (down 86.64% YoY), while the FY2025 annual figure was $349.6 million, down 85.63% from the prior year.
- Total Current Liabilities came in at $339.0 million for Q1 2026 at Compass Diversified Holdings, down 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 jumped 424.64% in 2023 and tumbled 86.64% in 2026, its largest moves.
- Compass Diversified Holdings' Total Current Liabilities stood at $457.0 million in 2022, then soared by 372.81% to $2.2 billion in 2023, then gained by 12.61% to $2.4 billion in 2024, then plunged by 85.63% to $349.6 million in 2025, then slipped 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 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 22.09 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 9.03 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 745.86 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 1.58 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 391.88 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 147.11 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 342.10 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 293.17 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 338.99 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | 28.52 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 |
| Mar 31, 2021 | 904.42 Mn |
| Dec 31, 2020 | 294.71 Mn |
| Sep 30, 2020 | 283.78 Mn |
| Jun 30, 2020 | 230.82 Mn |
| Mar 31, 2020 | 195.58 Mn |
| Dec 31, 2019 | 209.48 Mn |
| Sep 30, 2019 | 254.75 Mn |
| Jun 30, 2019 | 218.66 Mn |
| Mar 31, 2019 | 250.11 Mn |
| Dec 31, 2018 | 259.28 Mn |
| Sep 30, 2018 | 282.97 Mn |
| Jun 30, 2018 | 241.84 Mn |
| Mar 31, 2018 | 216.04 Mn |
| Dec 31, 2017 | 212.19 Mn |
| Sep 30, 2017 | 211.21 Mn |
| Jun 30, 2017 | 203.28 Mn |
| Mar 31, 2017 | 166.81 Mn |
| Dec 31, 2016 | 202.52 Mn |
| Sep 30, 2016 | 166.17 Mn |
| Jun 30, 2016 | 124.60 Mn |
| Mar 31, 2016 | 109.43 Mn |
| Dec 31, 2015 | 116.48 Mn |
| Sep 30, 2015 | 134.79 Mn |
| Jun 30, 2015 | 140.96 Mn |
| Mar 31, 2015 | 124.03 Mn |
| Dec 31, 2014 | 141.23 Mn |
| Sep 30, 2014 | 107.84 Mn |
| Jun 30, 2014 | 127.99 Mn |
| Mar 31, 2014 | 131.20 Mn |
| Dec 31, 2013 | 130.13 Mn |
| Sep 30, 2013 | 136.94 Mn |
| Jun 30, 2013 | 134.89 Mn |
| Mar 31, 2013 | 132.65 Mn |
| Dec 31, 2012 | 113.80 Mn |
| Sep 30, 2012 | 127.87 Mn |
| Jun 30, 2012 | 133.13 Mn |
| Mar 31, 2012 | 123.48 Mn |
| Dec 31, 2011 | 118.16 Mn |
| Sep 30, 2011 | 187.41 Mn |
| Jun 30, 2011 | 182.47 Mn |
| Dec 31, 2010 | 151.40 Mn |