Compass Diversified Holdings (CODI) Total Liabilities (2010 - 2026)
Compass Diversified Holdings (CODI) recorded Total Liabilities of $2.43 billion in Q1 2026, down 14.7% from $2.85 billion a year earlier and down 1.3% from the prior quarter.
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Analysis
Compass Diversified Holdings (CODI) Total Liabilities (2010 - 2026) Analysis & Trends
At the end of FY2025, Compass Diversified Holdings reported Total Liabilities of $2.47 billion, down 10.9% from FY2024.
- Annual Total Liabilities has a five-year compound annual growth rate of 12.3% (FY2020 to FY2025).
- Across earlier years, Total Liabilities came in at $2.77 billion in FY2024 (+12.1%), $2.47 billion in FY2023 (-3.7%), $2.56 billion in FY2022 (+20.2%) and $2.13 billion in FY2021 (+54.8%).
- The Q1 2026 figure is the lowest quarterly Total Liabilities since Q1 2023.
- On a year-over-year basis, Total Liabilities rose in six of the last eight quarters, with growth averaging 2.5%.
- Peak year-over-year performance for Total Liabilities in the last five years was growth of 63.9% in Q3 2021, against a decline of 14.7% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.47 billion (Q4 2025), $2.73 billion (Q3 2025) and $2.86 billion (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.74 Bn | 21.94 Bn | 4.80 Bn | 22.57 Bn |
| 2 | Tapestry | 23.87 Bn | 19.83 Bn | 1.56 Bn | 6.00 Bn |
| 3 | Ralph Lauren | 22.81 Bn | 14.91 Bn | 1.44 Bn | 4.94 Bn |
| 4 | Deckers Outdoor | 12.35 Bn | 5.22 Bn | - | 1.19 Bn |
| 5 | Lululemon Athletica | 10.99 Bn | 5.24 Bn | 1.46 Bn | 3.69 Bn |
| 6 | Levi Strauss | 8.12 Bn | 4.70 Bn | 1.07 Bn | 4.51 Bn |
| 7 | V F | 6.78 Bn | 3.40 Bn | 917.04 Mn | 7.70 Bn |
| 8 | Gildan Activewear | 6.52 Bn | 5.44 Bn | 459.76 Mn | 6.72 Bn |
| 9 | Birkenstock Holding | 6.12 Bn | 4.44 Bn | 493.89 Mn | 3.27 Bn |
| 10 | Compass Diversified Holdings | 771.17 Mn | 507.51 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 | 2.73 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 | 2.13 Bn |
| Sep 30, 2021 | 1.64 Bn |
| Jun 30, 2021 | 1.49 Bn |
API Access
Compass Diversified Holdings Total Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-liabilities&ticker=CODI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "CODI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=CODI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();