Compass Diversified Holdings (CODI) Total Non-Current Liabilities (2010 - 2026)
Compass Diversified Holdings' (CODI) quarterly Total Non-Current Liabilities came in at $2.3 billion in Q1 2026, down 14.48% year-on-year from $2.6 billion in Q1 2025, and down 1.6% quarter-over-quarter from $2.3 billion in Q4 2025.
Compass Diversified Holdings (CODI) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
Compass Diversified Holdings has disclosed Total Non-Current Liabilities across 17 years of filings, most recently posting $2.3 billion for Q1 2026.
- Total Non-Current Liabilities for Q1 2026 came in at $2.3 billion, down 14.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.3 billion (down 14.48% YoY), and the FY2025 annual result was $2.3 billion, down 9.75% from the prior year.
- Total Non-Current Liabilities came in at $2.3 billion for Q1 2026 at Compass Diversified Holdings, down from $2.3 billion in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $2.7 billion in Q3 2025 to a low of $1.8 billion in Q1 2022.
- The 5-year median for Total Non-Current Liabilities is $2.4 billion (2022), against an average of $2.4 billion.
- Across the five-year window, Total Non-Current Liabilities jumped 54.47% in 2022 and decreased 14.48% in 2026, its largest moves.
- Compass Diversified Holdings' Total Non-Current Liabilities stood at $2.6 billion in 2022, then fell by 11.62% to $2.3 billion in 2023, then rose by 12.18% to $2.5 billion in 2024, then retreated by 9.75% to $2.3 billion in 2025, then decreased by 1.6% to $2.3 billion in 2026.
- The last three Total Non-Current Liabilities figures came in at $2.3 billion (Q1 2026), $2.3 billion (Q4 2025), and $2.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | 3,202.36 Bn |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | 53.86 Bn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 21.52 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 1.71 Bn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | 2.92 Bn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 789.97 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | 229.62 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 1.81 Bn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 965.01 Mn |
| 10 | Compass Diversified Holdings | 760.64 Mn | 828.28 Mn | 189.36 Mn | 2.26 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.26 Bn |
| Dec 31, 2025 | 2.29 Bn |
| Sep 30, 2025 | 2.71 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 | 2.56 Bn |
| Sep 30, 2022 | 2.40 Bn |
| Jun 30, 2022 | 1.79 Bn |
| Mar 31, 2022 | 1.76 Bn |
| Dec 31, 2021 | 1.86 Bn |
| Sep 30, 2021 | 1.55 Bn |
| Jun 30, 2021 | 1.39 Bn |