Compass Diversified Holdings (CODI) Total Liabilities (2010 - 2026)
Compass Diversified Holdings (CODI) posted Total Liabilities of $2.4 billion for Q1 2026, down 1.3% sequentially from $2.5 billion in Q4 2025, and down 14.71% YoY from $2.9 billion in Q1 2025.
Compass Diversified Holdings (CODI) Total Liabilities (2010 - 2026) Analysis & Trends
Compass Diversified Holdings has reported Total Liabilities for 17 years, with the latest figure at $2.4 billion in Q1 2026.
- Quarterly Total Liabilities fell 14.71% year-over-year to $2.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.4 billion (down 14.71% YoY) and the FY2025 annual result came in at $2.5 billion, down 10.89% from the prior year.
- Total Liabilities declined to $2.4 billion in Q1 2026 per CODI's latest filing, from $2.5 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $2.9 billion in Q3 2025 and troughed at $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.
- The sharpest annual moves came in 2022 and 2026: Total Liabilities soared 53.67% in 2022, then slipped 14.71% in 2026.
- Over 5 years, Total Liabilities stood at $2.6 billion in 2022, then retreated by 3.73% to $2.5 billion in 2023, then grew by 12.08% to $2.8 billion in 2024, then slipped by 10.89% to $2.5 billion in 2025, then dropped by 1.3% to $2.4 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $2.4 billion, $2.5 billion, and $2.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn | 31.92 Bn |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn | 77.34 Bn |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn | 1.73 Bn |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn | 63.38 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | 4,514.83 Bn |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn | 3.17 Bn |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | 4.29 Bn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | 2.56 Bn |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn | 800.11 Mn |
| 10 | Compass Diversified Holdings | 754.93 Mn | 694.18 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 |