Compass Diversified Holdings CODI
NYSE CODI
$10.97 -0.25 (-2.23%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Compass Diversified Holdings' (CODI) quarterly Total Liabilities came in at $2.4 billion in Q1 2026, down 14.71% year-over-year from $2.9 billion in Q1 2025, and down 1.3% quarter-over-quarter from $2.5 billion in Q4 2025.

Analysis

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

Compass Diversified Holdings has disclosed Total Liabilities across 17 years of filings, most recently posting $2.4 billion for Q1 2026.

  • In Q1 2026, Total Liabilities fell 14.71% year-over-year to $2.4 billion; the TTM figure through Mar 2026 stood at $2.4 billion (down 14.71% YoY), while the FY2025 annual figure was $2.5 billion, down 10.89% from the prior year.
  • Total Liabilities came in at $2.4 billion for Q1 2026 at Compass Diversified Holdings, down 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.
  • Average Total Liabilities over 5 years is $2.5 billion, with a median of $2.6 billion recorded in 2024.
  • Year-over-year, Total Liabilities surged 53.67% in 2022 and decreased 14.71% in 2026.
  • Over 5 years, Total Liabilities stood at $2.6 billion in 2022, then declined by 3.73% to $2.5 billion in 2023, then advanced by 12.08% to $2.8 billion in 2024, then retreated by 10.89% to $2.5 billion in 2025, then decreased by 1.3% to $2.4 billion in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $2.4 billion in Q1 2026, $2.5 billion in Q4 2025, and $2.9 billion in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Lululemon Athletica 10.94 Bn 9.55 Bn 1.46 Bn 3.69 Bn
2 Gildan Activewear 7.84 Bn 7.57 Bn 459.76 Mn 6.72 Bn
3 Levi Strauss 7.76 Bn 6.78 Bn 979.10 Mn 4.36 Bn
4 V F 4.94 Bn 4.27 Bn 917.04 Mn 7.70 Bn
5 Kontoor Brands 3.65 Bn 3.59 Bn 328.26 Mn 2.05 Bn
6 Pvh 3.19 Bn 2.22 Bn 1.32 Bn 6.62 Bn
7 Warby Parker 3.02 Bn 2.72 Bn 136.46 Mn 380.33 Mn
8 Columbia Sportswear 2.89 Bn 2.27 Bn 358.43 Mn 1.20 Bn
9 Figs 2.16 Bn 1.86 Bn 147.86 Mn 140.31 Mn
10 Compass Diversified Holdings 823.46 Mn 762.71 Mn 189.36 Mn 2.43 Bn
Historic Data

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