Compass Diversified Holdings (CODI) Total Current Liabilities (2010 - 2026)
Compass Diversified Holdings' (CODI) quarterly Total Current Liabilities came in at $339.0 million in Q1 2026, down 86.64% year-over-year from $2.5 billion in Q1 2025, and down 3.04% quarter-over-quarter from $349.6 million in Q4 2025.
Analysis
Compass Diversified Holdings (CODI) Total Current Liabilities (2010 - 2026) Analysis & Trends
Compass Diversified Holdings has disclosed Total Current Liabilities across 17 years of filings, most recently posting $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.
- Average Total Current Liabilities over 5 years is $1.6 billion, with a median of $2.2 billion recorded in 2023.
- Year-over-year, Total Current Liabilities jumped 424.64% in 2023 and tumbled 86.64% in 2026.
- Over 5 years, Total Current Liabilities stood at $457.0 million in 2022, then surged by 372.81% to $2.2 billion in 2023, then rose by 12.61% to $2.4 billion in 2024, then tumbled by 85.63% to $349.6 million in 2025, then decreased by 3.04% to $339.0 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $339.0 million in Q1 2026, $349.6 million in Q4 2025, and $2.6 billion in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.94 Bn | 9.55 Bn | 1.46 Bn | 1.80 Bn |
| 2 | Gildan Activewear | 7.84 Bn | 7.57 Bn | 459.76 Mn | 2.35 Bn |
| 3 | Levi Strauss | 7.76 Bn | 6.78 Bn | 979.10 Mn | 1.85 Bn |
| 4 | V F | 4.94 Bn | 4.27 Bn | 917.04 Mn | 2.95 Bn |
| 5 | Kontoor Brands | 3.65 Bn | 3.59 Bn | 328.26 Mn | 627.27 Mn |
| 6 | Pvh | 3.19 Bn | 2.22 Bn | 1.32 Bn | 2.42 Bn |
| 7 | Warby Parker | 3.02 Bn | 2.72 Bn | 136.46 Mn | 163.48 Mn |
| 8 | Columbia Sportswear | 2.89 Bn | 2.27 Bn | 358.43 Mn | 748.54 Mn |
| 9 | Figs | 2.16 Bn | 1.86 Bn | 147.86 Mn | 91.38 Mn |
| 10 | Compass Diversified Holdings | 823.46 Mn | 762.71 Mn | 189.36 Mn | 338.99 Mn |
Historic Data
Download Data
Historic 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 |