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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Compass Diversified Holdings (CODI) Total Liabilities (2016 - 2025)

Compass Diversified Holdings (CODI) has disclosed Total Liabilities for 16 consecutive years, with $2.5 billion as the latest value for Q4 2025.

  • Quarterly Total Liabilities fell 10.89% to $2.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.5 billion through Dec 2025, down 10.89% year-over-year, with the annual reading at $2.5 billion for FY2025, 10.89% down from the prior year.
  • Total Liabilities hit $2.5 billion in Q4 2025 for Compass Diversified Holdings, down from $2.9 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $2.9 billion in Q3 2025 to a low of $1.5 billion in Q2 2021.
  • Historically, Total Liabilities has averaged $2.4 billion across 5 years, with a median of $2.5 billion in 2022.
  • Biggest five-year swings in Total Liabilities: soared 128.5% in 2021 and later dropped 10.89% in 2025.
  • Year by year, Total Liabilities stood at $1.9 billion in 2021, then skyrocketed by 37.89% to $2.6 billion in 2022, then dropped by 3.73% to $2.5 billion in 2023, then grew by 12.08% to $2.8 billion in 2024, then fell by 10.89% to $2.5 billion in 2025.
  • Business Quant data shows Total Liabilities for CODI at $2.5 billion in Q4 2025, $2.9 billion in Q3 2025, and $2.9 billion in Q2 2025.