Growth Metrics

Compass Diversified Holdings (CODI) Total Liabilities (2016 - 2025)

Compass Diversified Holdings' Total Liabilities history spans 16 years, with the latest figure at $2.6 billion for Q4 2025.

  • For Q4 2025, Total Liabilities fell 6.13% year-over-year to $2.6 billion; the TTM value through Dec 2025 reached $2.6 billion, down 6.13%, while the annual FY2025 figure was $2.6 billion, 6.13% down from the prior year.
  • Total Liabilities for Q4 2025 was $2.6 billion at Compass Diversified Holdings, down from $2.9 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $3.4 billion in Q3 2024 and bottomed at $1.5 billion in Q2 2021.
  • The 5-year median for Total Liabilities is $2.5 billion (2022), against an average of $2.4 billion.
  • The largest annual shift saw Total Liabilities surged 128.5% in 2021 before it decreased 22.33% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $2.1 billion in 2021, then increased by 20.22% 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 fell by 6.13% to $2.6 billion in 2025.
  • Per Business Quant, the three most recent readings for CODI's Total Liabilities are $2.6 billion (Q4 2025), $2.9 billion (Q3 2025), and $2.9 billion (Q2 2025).