Compass Diversified Holdings CODI
NYSE CODI
$10.31 -0.05 (-0.48%)
As of: Oct 21, 2026 · 10:44 AM EDT

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

Updated

Compass Diversified Holdings (CODI) posted Total Non-Current Liabilities of $2.26 billion for Q1 2026, down 14.5% from $2.64 billion a year earlier and down 1.6% from the prior quarter.

Analysis

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

At the end of FY2025, Compass Diversified Holdings' Total Non-Current Liabilities came in at $2.29 billion, down 9.8% from FY2024.

  • Annual Total Non-Current Liabilities shows a five-year compound annual growth rate of 12.1% (FY2020 to FY2025).
  • In prior years, Compass Diversified Holdings' Total Non-Current Liabilities was $2.54 billion in FY2024 (+12.2%), $2.27 billion in FY2023 (-6.6%), $2.43 billion in FY2022 (+20.2%) and $2.02 billion in FY2021 (+55.8%).
  • The Q1 2026 figure stands as the lowest quarterly Total Non-Current Liabilities since Q2 2022.
  • On a year-over-year basis, Total Non-Current Liabilities has declined in each of the last three quarters, with growth averaging 2.2% over the last eight quarters.
  • The strongest year-over-year quarter for Total Non-Current Liabilities in the past five years was Q3 2021, with growth of 71.1%; the weakest was Q1 2026, with a decline of 14.5%.
  • According to Business Quant data, Total Non-Current Liabilities for the three prior quarters was $2.29 billion (Q4 2025), $2.5 billion (Q3 2025) and $2.65 billion (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Nike 55.75 Bn 21.95 Bn 4.80 Bn -
2 Tapestry 23.83 Bn 19.78 Bn 1.56 Bn 5.46 Bn
3 Ralph Lauren 22.70 Bn 14.80 Bn 1.44 Bn 4.63 Bn
4 Deckers Outdoor 12.33 Bn 5.21 Bn - 384.05 Mn
5 Lululemon Athletica 10.98 Bn 5.24 Bn 1.46 Bn 3.63 Bn
6 Levi Strauss 8.10 Bn 4.68 Bn 1.07 Bn 4.29 Bn
7 V F 6.77 Bn 3.39 Bn 917.04 Mn 7.07 Bn
8 Gildan Activewear 6.52 Bn 5.44 Bn 459.76 Mn 4.37 Bn
9 Birkenstock Holding 6.11 Bn 4.43 Bn 493.89 Mn 2.70 Bn
10 Compass Diversified Holdings 779.44 Mn 515.79 Mn 189.36 Mn 2.26 Bn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 2.26 Bn
Dec 31, 2025 2.29 Bn
Sep 30, 2025 2.50 Bn
Jun 30, 2025 2.65 Bn
Mar 31, 2025 2.64 Bn
Dec 31, 2024 2.54 Bn
Sep 30, 2024 2.51 Bn
Jun 30, 2024 2.40 Bn
Mar 31, 2024 2.35 Bn
Dec 31, 2023 2.27 Bn
Sep 30, 2023 2.40 Bn
Jun 30, 2023 2.33 Bn
Mar 31, 2023 2.26 Bn
Dec 31, 2022 2.43 Bn
Sep 30, 2022 2.40 Bn
Jun 30, 2022 1.79 Bn
Mar 31, 2022 1.76 Bn
Dec 31, 2021 2.02 Bn
Sep 30, 2021 1.55 Bn
Jun 30, 2021 1.39 Bn
API Access

Compass Diversified Holdings Total Non-Current 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-non-current-liabilities&ticker=CODI&period=max&api_key=YOUR_API_KEY