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Compass Diversified Holdings CODI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Compass Diversified Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
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
| (in thousands) | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Proceeds and expenses from issuance of Trust preferred shares, net | — | 58,998 |
| Borrowings - revolving credit facility | 67,000 | 73,500 |
| Repayments - revolving credit facility | (65,000) | (183,500) |
| Borrowings - term loan | — | 200,000 |
| Repayments - term loan | (292,750) | — |
| Scheduled principal payments - term loan | (7,500) | (7,500) |
| Subsidiary financing arrangements - borrowings | — | 27,092 |
| Subsidiary financing arrangements - repayments | — | (8,360) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Compass Diversified Holdings's debt issuance proceeds?
- Compass Diversified Holdings (CODI) reported debt issuance proceeds of $0 in Q2 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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