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Compass Diversified Holdings (CODI) Total Non-Current Liabilities (2016 - 2025)

Compass Diversified Holdings (CODI) has disclosed Total Non-Current Liabilities for 16 consecutive years, with $2.3 billion as the latest value for Q4 2025.

  • Quarterly Total Non-Current Liabilities fell 9.75% to $2.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.3 billion through Dec 2025, down 9.75% year-over-year, with the annual reading at $2.3 billion for FY2025, 9.75% down from the prior year.
  • Total Non-Current Liabilities hit $2.3 billion in Q4 2025 for Compass Diversified Holdings, down from $2.7 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 $1.4 billion in Q2 2021.
  • Historically, Total Non-Current Liabilities has averaged $2.2 billion across 5 years, with a median of $2.3 billion in 2023.
  • Biggest five-year swings in Total Non-Current Liabilities: skyrocketed 140.37% in 2021 and later fell 11.62% in 2023.
  • Year by year, Total Non-Current Liabilities stood at $1.9 billion in 2021, then soared by 37.92% to $2.6 billion in 2022, then decreased by 11.62% to $2.3 billion in 2023, then increased by 12.18% to $2.5 billion in 2024, then fell by 9.75% to $2.3 billion in 2025.
  • Business Quant data shows Total Non-Current Liabilities for CODI at $2.3 billion in Q4 2025, $2.7 billion in Q3 2025, and $2.7 billion in Q2 2025.