Compass Diversified Holdings (CODI) Total Debt (2010 - 2026)

Compass Diversified Holdings has disclosed Total Debt across 17 years of filings, most recently posting $1.9 billion for Q1 2026.

• In Q1 2026, Total Debt fell 48.89% year-over-year to $1.9 billion; the TTM figure through Mar 2026 stood at $1.9 billion (down 48.89% YoY), while the FY2025 annual figure was $1.9 billion, down 46.04% from the prior year.
• Total Debt came in at $1.9 billion for Q1 2026 at Compass Diversified Holdings, down from $1.9 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $3.8 billion in Q3 2025 to a low of $1.3 billion in Q1 2022.
• Average Total Debt over 5 years is $2.3 billion, with a median of $1.8 billion recorded in 2022.
• Year-over-year, Total Debt soared 116.79% in 2025 and tumbled 48.89% in 2026.
• Over 5 years, Total Debt stood at $1.9 billion in 2022, then soared by 79.75% to $3.3 billion in 2023, then rose by 6.13% to $3.5 billion in 2024, then sank by 46.04% to $1.9 billion in 2025, then declined by 0.7% to $1.9 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $1.9 billion in Q1 2026, $1.9 billion in Q4 2025, and $3.8 billion in Q3 2025.