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Compass Diversified Holdings CODI Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Compass Diversified Holdings in its filing.
Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.
The source filing: Compass Diversified Holdings’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001345126-26-000061
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Accounts payable | $77,337 | $96,335 |
| Accrued expenses | 154,268 | 163,265 |
| Current portion, long-term debt | 43,250 | 37,500 |
| Other current liabilities | 49,408 | 52,519 |
| Total current liabilities | 324,263 | 349,619 |
| Deferred income taxes | 92,804 | 104,189 |
| Long-term debt | 1,538,680 | 1,839,817 |
| Other non-current liabilities | 189,521 | 171,896 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Compass Diversified Holdings's accrued expenses?
- Compass Diversified Holdings (CODI) reported accrued expenses of $49.41M in Q2 2026.
- How has Compass Diversified Holdings's accrued expenses changed year-over-year?
- Compass Diversified Holdings's accrued expenses decreased by 3.4% year-over-year, from $51.14M to $49.41M.
- What is the long-term trend for Compass Diversified Holdings's accrued expenses?
- Over 5 years (2020 to 2025), Compass Diversified Holdings's accrued expenses has grown at a 14.7% compound annual growth rate (CAGR), from $26.43M to $52.52M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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