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
Download Data
Historic 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 |