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

Compass Diversified Holdings (CODI) has 17 years of Total Debt data on file, last reported at $1.9 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 50.0% year-over-year to $1.9 billion; the trailing twelve-month figure through Mar 2026 stood at $1.9 billion (down 50.0% YoY), and the FY2025 full-year result was $1.9 billion, up 7.92% from the prior year.
• Total Debt fell to $1.9 billion in Q1 2026, 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.
• A 5-year average of $2.1 billion and a median of $1.8 billion in 2024 frame the typical range for Total Debt.
• Across the five-year window, Total Debt surged 116.79% in 2025 and tumbled 50.0% in 2026, its largest moves.
• Tracing CODI's Total Debt over 5 years: stood at $1.8 billion in 2022, then slipped by 8.86% to $1.7 billion in 2023, then increased by 6.13% to $1.8 billion in 2024, then grew by 7.92% to $1.9 billion in 2025, then decreased by 2.85% to $1.9 billion in 2026.
• Business Quant data shows CODI's Total Debt at $1.9 billion in Q1 2026, $1.9 billion in Q4 2025, and $3.8 billion in Q3 2025.