Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Compass Diversified Holdings (CODI) Total Debt (2016 - 2025)

Historic Total Debt for Compass Diversified Holdings (CODI) over the last 17 years, with Q3 2025 value amounting to $1.9 billion.

  • Compass Diversified Holdings' Total Debt rose 578.01% to $1.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 billion, marking a year-over-year increase of 578.01%. This contributed to the annual value of $1.8 billion for FY2024, which is 612.55% up from last year.
  • Latest data reveals that Compass Diversified Holdings reported Total Debt of $1.9 billion as of Q3 2025, which was up 578.01% from $1.9 billion recorded in Q2 2025.
  • In the past 5 years, Compass Diversified Holdings' Total Debt ranged from a high of $1.9 billion in Q3 2025 and a low of $999.6 million during Q2 2021
  • In the last 5 years, Compass Diversified Holdings' Total Debt had a median value of $1.7 billion in 2024 and averaged $1.6 billion.
  • As far as peak fluctuations go, Compass Diversified Holdings' Total Debt surged by 16318.65% in 2021, and later crashed by 1896.24% in 2022.
  • Quarter analysis of 5 years shows Compass Diversified Holdings' Total Debt stood at $1.3 billion in 2021, then soared by 41.48% to $1.8 billion in 2022, then dropped by 8.86% to $1.7 billion in 2023, then grew by 6.13% to $1.8 billion in 2024, then increased by 5.89% to $1.9 billion in 2025.
  • Its Total Debt was $1.9 billion in Q3 2025, compared to $1.9 billion in Q2 2025 and $1.9 billion in Q1 2025.