What is Compass Diversified Holdings's current debt?

Compass Diversified Holdings (CODI) reported current debt of $41.25M in Q1 2026.

How has Compass Diversified Holdings's current debt changed year-over-year?

Compass Diversified Holdings's current debt decreased by 97.8% year-over-year, from $1.86B to $41.25M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Compass Diversified Holdings CODI Current Debt

Discontinued — last reported Q1 '26

Current Debt at other companies

Cadre HoldingsCDRE

$16.26M+42.9%

Wolverine World WideWWW

$0-100%

V.F. CorporationVFC

$10.14M-14.9%

Worthington EnterprisesWOR

$4.79M—

RBC BearingsRBC

$173.8M+10,124%

GriffonGFF

$8.02M-1.4%

Other financials

Income statement

See full

Revenue$426.9M-5.9%

Gross profit$189.4M-3.4%

Operating income-$1.9M-156%

Net income-$30.8M-2.6%

EPS (diluted)-$0.62-5.1%

Balance sheet

See full

Cash & equivalents$60.7M-58.5%

Total debt$2.0B-2.0%

Total equity$400.7M-41.1%

Total assets$3.0B-12.0%

Cash flow

See full

Operating cash flow$23.9M+181%

CapEx$5.1M-61.0%

Free cash flow$18.8M+144%

Valuation

See full

Market cap$763.65M+59.1%

Enterprise value$2.74B+13.6%

P/S0.4×+0.2×

Profitability

See full

Gross margin43.7%+1.6pp

Operating margin0.3%+0.3pp

Net margin-12.3%+3.7pp

FCF margin-10.1%+5.3pp

Returns & leverage

See full

Return on equity-42%+99.2pp

Debt / equity5.1×+2.0×

Current ratio2.7×+2.2×

Where this comes from

Reported directly by Compass Diversified Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Compass Diversified Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Compass Diversified Holdings's current debt?: Compass Diversified Holdings (CODI) reported current debt of $41.25M in Q1 2026.
How has Compass Diversified Holdings's current debt changed year-over-year?: Compass Diversified Holdings's current debt decreased by 97.8% year-over-year, from $1.86B to $41.25M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.