Compass Diversified Holdings (CODI) Total Debt (2010 - 2026)
Compass Diversified Holdings (CODI) posted Total Debt of $1.58 billion for Q2 2026, down 14.8% from $1.86 billion a year earlier and down 15.0% from the prior quarter.
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Analysis
Compass Diversified Holdings (CODI) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Compass Diversified Holdings' Total Debt came in at $1.88 billion, up 5.8% from FY2024.
- Annual Total Debt shows a five-year compound annual growth rate of 15.9% (FY2020 to FY2025).
- In prior years, Compass Diversified Holdings' Total Debt was $1.77 billion in FY2024 (+6.1%), $1.67 billion in FY2023 (-8.9%), $1.83 billion in FY2022 (+42.8%) and $1.28 billion in FY2021 (+42.8%).
- The Q2 2026 figure stands as the lowest quarterly Total Debt since Q2 2022.
- On a year-over-year basis, Total Debt increased in five of the last eight quarters, with growth averaging 2.3%.
- The strongest year-over-year quarter for Total Debt in the past five years was Q3 2022, with growth of 59.8%; the weakest was Q1 2022, with a decline of 19.0%.
- According to Business Quant data, Total Debt for the three prior quarters was $1.86 billion (Q1 2026), $1.88 billion (Q4 2025) and $1.88 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.55 Bn | 23.75 Bn | 4.80 Bn | 7.89 Bn |
| 2 | Tapestry | 27.52 Bn | 23.48 Bn | 1.56 Bn | 2.38 Bn |
| 3 | Ralph Lauren | 23.85 Bn | 15.77 Bn | 1.63 Bn | 1.24 Bn |
| 4 | Lululemon Athletica | 12.34 Bn | 6.60 Bn | 1.46 Bn | - |
| 5 | Deckers Outdoor | 12.04 Bn | 5.24 Bn | 895.11 Mn | - |
| 6 | Levi Strauss | 9.26 Bn | 5.84 Bn | 1.07 Bn | 1.04 Bn |
| 7 | V F | 8.01 Bn | 4.61 Bn | 1.49 Bn | 3.54 Bn |
| 8 | Crocs | 7.52 Bn | 6.93 Bn | 689.73 Mn | 1.29 Bn |
| 9 | Birkenstock Holding | 6.90 Bn | 5.23 Bn | 493.89 Mn | 1.94 Bn |
| 10 | Compass Diversified Holdings | 884.02 Mn | 540.65 Mn | 198.51 Mn | 1.56 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.56 Bn |
| Jun 30, 2026 | 1.58 Bn |
| Mar 31, 2026 | 1.86 Bn |
| Dec 31, 2025 | 1.88 Bn |
| Sep 30, 2025 | 1.88 Bn |
| Jun 30, 2025 | 1.86 Bn |
| Mar 31, 2025 | 1.86 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 |
API Access
Compass Diversified Holdings Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CODI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CODI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CODI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();