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.

• Total Debt for Q1 2026 came in at $1.9 billion, changed 0.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 billion (changed 0.01% YoY), and the FY2025 annual result was $1.9 billion, up 5.81% 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 $1.9 billion in Q3 2025 to a low of $1.3 billion in Q1 2022.
• The 5-year median for Total Debt is $1.8 billion (2024), against an average of $1.7 billion.
• Across the five-year window, Total Debt soared 58.16% in 2022 and fell 8.86% in 2023, its largest moves.
• Compass Diversified Holdings' Total Debt stood at $1.8 billion in 2022, then dropped by 8.86% to $1.7 billion in 2023, then rose by 6.13% to $1.8 billion in 2024, then gained by 5.81% to $1.9 billion in 2025, then decreased by 0.91% to $1.9 billion in 2026.
• The last three Total Debt figures came in at $1.9 billion (Q1 2026), $1.9 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.