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Compass Diversified Holdings (CODI) Total Debt (2016 - 2026)

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

  • On a quarterly basis, Total Debt rose 5.81% to $1.9 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.9 billion, a 5.81% increase, with the full-year FY2025 number at $1.9 billion, up 5.81% from a year prior.
  • Total Debt hit $1.9 billion in Q4 2025 for Compass Diversified Holdings, roughly flat from $1.9 billion in the prior quarter.
  • Over the last five years, Total Debt for CODI hit a ceiling of $1.9 billion in Q3 2025 and a floor 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.
  • Tracing CODI's Total Debt over 5 years: 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.
  • 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.