Growth Metrics

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

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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
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