Compass Diversified Holdings (CODI) Total Liabilities (2010 - 2026)

Compass Diversified Holdings (CODI) reported Total Liabilities of $2.4 billion for Q1 2026, down 14.71% on a YoY basis from $2.9 billion in Q1 2025, and down 1.3% sequentially from $2.5 billion in Q4 2025.

Compass Diversified Holdings (CODI) Total Liabilities (2010 - 2026) Analysis & Trends

Compass Diversified Holdings (CODI) has 17 years of Total Liabilities data on file, last reported at $2.4 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities fell 14.71% year-over-year to $2.4 billion; the trailing twelve-month figure through Mar 2026 stood at $2.4 billion (down 14.71% YoY), and the FY2025 full-year result was $2.5 billion, down 10.89% from the prior year.
  • Total Liabilities declined to $2.4 billion in Q1 2026, from $2.5 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 $1.9 billion in Q1 2022.
  • A 5-year average of $2.5 billion and a median of $2.6 billion in 2024 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities jumped 53.67% in 2022 and retreated 14.71% in 2026, its largest moves.
  • Tracing CODI's Total Liabilities over 5 years: stood at $2.6 billion in 2022, then dropped by 3.73% to $2.5 billion in 2023, then gained by 12.08% to $2.8 billion in 2024, then fell by 10.89% to $2.5 billion in 2025, then retreated by 1.3% to $2.4 billion in 2026.
  • Business Quant data shows CODI's Total Liabilities at $2.4 billion in Q1 2026, $2.5 billion in Q4 2025, and $2.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 31.92 Bn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 77.34 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 1.75 Bn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn 77.06 Bn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn 3.07 Bn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 4.15 Bn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn 662.35 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 2.56 Bn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn 1.02 Bn
10 Compass Diversified Holdings 745.59 Mn 813.24 Mn 189.36 Mn 2.43 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.43 Bn
Dec 31, 2025 2.47 Bn
Sep 30, 2025 2.93 Bn
Jun 30, 2025 2.86 Bn
Mar 31, 2025 2.85 Bn
Dec 31, 2024 2.77 Bn
Sep 30, 2024 2.71 Bn
Jun 30, 2024 2.61 Bn
Mar 31, 2024 2.55 Bn
Dec 31, 2023 2.47 Bn
Sep 30, 2023 2.56 Bn
Jun 30, 2023 2.48 Bn
Mar 31, 2023 2.41 Bn
Dec 31, 2022 2.56 Bn
Sep 30, 2022 2.52 Bn
Jun 30, 2022 1.90 Bn
Mar 31, 2022 1.87 Bn
Dec 31, 2021 1.86 Bn
Sep 30, 2021 1.64 Bn
Jun 30, 2021 1.49 Bn