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Compass Diversified Holdings CODI Subsidiary financing arrangements
Subsidiary financing arrangements at other companies
Other financials
Where this comes from
Reported directly by Compass Diversified Holdings in its filing.
Tagged under the XBRL concept codi:BorrowingsFromSubsidiaryCurrent.
The source filing: Compass Diversified Holdings’s 10-K, filed February 27, 2026.
- Filed
- Feb 26, 2026, 9:57 PM EST
- Fiscal year
- FY2025
- Accession
- 0001345126-26-000026
| (in thousands) | December 31,2025 | December 31,2024 |
|---|---|---|
| Accrued expenses | 163,265 | 318,476 |
| Due to related parties (refer to Note Q) | — | 18,036 |
| Current portion, long-term debt | 37,500 | 1,774,290 |
| Subsidiary financing arrangements | — | 169,765 |
| Other current liabilities | 52,519 | 49,617 |
| Total current liabilities | 349,619 | 2,433,423 |
| Deferred income taxes | 104,189 | 108,091 |
| Long-term debt (refer to Note I) | 1,839,817 | — |
ITEM 16. FORM 10-K SUMMARY
FAQ
- What is Compass Diversified Holdings's subsidiary financing arrangements?
- Compass Diversified Holdings (CODI) reported subsidiary financing arrangements of $0 in Q4 2025.
- How has Compass Diversified Holdings's subsidiary financing arrangements changed year-over-year?
- Compass Diversified Holdings's subsidiary financing arrangements decreased by 100.0% year-over-year, from $169.77M to $0.
- What is the long-term trend for Compass Diversified Holdings's subsidiary financing arrangements?
- Over 3 years (2022 to 2025), Compass Diversified Holdings's subsidiary financing arrangements has grown at a -100.0% compound annual growth rate (CAGR), from $48.16M to $0.
- What does subsidiary financing arrangements mean?
- Subsidiary financing arrangements as reported by Compass Diversified.
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