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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained 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 - 2026)

Compass Diversified Holdings' Total Liabilities history spans 16 years, with the latest figure at $2.5 billion for Q4 2025.

  • On a quarterly basis, Total Liabilities fell 10.89% to $2.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.5 billion, a 10.89% decrease, with the full-year FY2025 number at $2.5 billion, down 10.89% from a year prior.
  • Total Liabilities hit $2.5 billion in Q4 2025 for Compass Diversified Holdings, down from $2.9 billion in the prior quarter.
  • Over the last five years, Total Liabilities for CODI hit a ceiling of $2.9 billion in Q3 2025 and a floor 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.
  • Tracing CODI's Total Liabilities over 5 years: stood at $1.9 billion in 2021, then soared by 37.89% to $2.6 billion in 2022, then fell by 3.73% to $2.5 billion in 2023, then rose by 12.08% to $2.8 billion in 2024, then decreased 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.