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

Compass Diversified Holdings (CODI) has disclosed Total Debt for 16 consecutive years, with $1.9 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 5.81% to $1.9 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 billion through Dec 2025, up 5.81% year-over-year, with the annual reading at $1.9 billion for FY2025, 5.81% up from the prior year.
  • Total Debt hit $1.9 billion in Q4 2025 for Compass Diversified Holdings, roughly flat from $1.9 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.9 billion in Q3 2025 to a low of $999.6 million in Q2 2021.
  • Historically, Total Debt has averaged $1.6 billion across 5 years, with a median of $1.7 billion in 2023.
  • Biggest five-year swings in Total Debt: skyrocketed 163.19% in 2021 and later dropped 18.96% in 2022.
  • Year by year, Total Debt stood at $1.3 billion in 2021, then skyrocketed by 41.48% to $1.8 billion in 2022, then fell by 8.86% to $1.7 billion in 2023, then increased by 6.13% to $1.8 billion in 2024, then rose by 5.81% to $1.9 billion in 2025.
  • Business Quant data shows Total Debt for CODI at $1.9 billion in Q4 2025, $1.9 billion in Q3 2025, and $1.9 billion in Q2 2025.