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

Compass Diversified Holdings' Total Debt history spans 16 years, with the latest figure at $1.9 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 5.81% year-over-year to $1.9 billion; the TTM value through Dec 2025 reached $1.9 billion, up 5.81%, while the annual FY2025 figure was $1.9 billion, 5.81% up from the prior year.
  • Total Debt for Q4 2025 was $1.9 billion at Compass Diversified Holdings, roughly flat from $1.9 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.9 billion in Q3 2025 and bottomed at $996.6 million in Q1 2021.
  • The 5-year median for Total Debt is $1.7 billion (2023), against an average of $1.6 billion.
  • The largest annual shift saw Total Debt soared 12399.77% in 2021 before it dropped 8.86% in 2023.
  • A 5-year view of Total Debt shows it stood at $1.3 billion in 2021, then soared by 41.48% to $1.8 billion in 2022, then decreased by 8.86% to $1.7 billion in 2023, then grew by 6.13% to $1.8 billion in 2024, then increased by 5.81% to $1.9 billion in 2025.
  • Per Business Quant, the three most recent readings for CODI's Total Debt are $1.9 billion (Q4 2025), $1.9 billion (Q3 2025), and $1.9 billion (Q2 2025).