Compass Diversified Holdings (CODI) Total Debt (2010 - 2026)
Compass Diversified Holdings (CODI) posted Total Debt of $1.9 billion for Q1 2026, down 2.85% sequentially from $1.9 billion in Q4 2025, and down 50.0% YoY from $3.7 billion in Q1 2025.
Compass Diversified Holdings (CODI) Total Debt (2010 - 2026) Analysis & Trends
Compass Diversified Holdings has reported Total Debt for 17 years, with the latest figure at $1.9 billion in Q1 2026.
- Quarterly Total Debt fell 50.0% year-over-year to $1.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 billion (down 50.0% YoY) and the FY2025 annual result came in at $1.9 billion, up 7.92% from the prior year.
- Total Debt fell to $1.9 billion in Q1 2026 per CODI's latest filing, from $1.9 billion in the prior quarter.
- Over five years, Total Debt peaked at $3.8 billion in Q3 2025 and troughed at $1.3 billion in Q1 2022.
- A 5-year average of $2.1 billion and a median of $1.8 billion in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2025 and 2026: Total Debt jumped 116.79% in 2025, then sank 50.0% in 2026.
- Over 5 years, Total Debt stood at $1.8 billion in 2022, then fell by 8.86% to $1.7 billion in 2023, then advanced by 6.13% to $1.8 billion in 2024, then gained by 7.92% to $1.9 billion in 2025, then declined by 2.85% to $1.9 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.9 billion, $1.9 billion, and $3.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn | 12.55 Bn |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn | 36.79 Bn |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn | 730.69 Mn |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn | 43.19 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | 3,816.91 Bn |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn | 1.60 Bn |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | 1.21 Bn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | 1.35 Bn |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn | 198.13 Mn |
| 10 | Compass Diversified Holdings | 754.93 Mn | 694.18 Mn | 189.36 Mn | 1.90 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.86 Bn |
| Dec 31, 2025 | 1.91 Bn |
| Sep 30, 2025 | 3.76 Bn |
| Jun 30, 2025 | 3.71 Bn |
| Mar 31, 2025 | 3.72 Bn |
| Dec 31, 2024 | 1.77 Bn |
| Sep 30, 2024 | 1.78 Bn |
| Jun 30, 2024 | 1.72 Bn |
| Mar 31, 2024 | 1.72 Bn |
| Dec 31, 2023 | 1.67 Bn |
| Sep 30, 2023 | 1.79 Bn |
| Jun 30, 2023 | 1.77 Bn |
| Mar 31, 2023 | 1.69 Bn |
| Dec 31, 2022 | 1.83 Bn |
| Sep 30, 2022 | 1.79 Bn |
| Jun 30, 2022 | 1.29 Bn |
| Mar 31, 2022 | 1.29 Bn |
| Dec 31, 2021 | 1.28 Bn |
| Sep 30, 2021 | 1.13 Bn |
| Jun 30, 2021 | 999.65 Mn |