Compass Diversified Holdings (CODI) Total Non-Current Liabilities (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-non-current-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-non-current-liabilities&ticker=CODI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();