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| Date | Value |
|---|---|
| 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 |