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Compass Diversified Holdings CODI Debt Repayments
Debt Repayments 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:RepaymentsOfSeniorDebt.
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 |
|---|---|---|
| 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) |
| Distributions paid - common shares | — | (37,618) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Compass Diversified Holdings's debt repayments?
- Compass Diversified Holdings (CODI) reported debt repayments of $268.75M in Q2 2026.
- How has Compass Diversified Holdings's debt repayments changed year-over-year?
- Compass Diversified Holdings's debt repayments increased by 268.0% year-over-year, from -$160M to $268.75M.
- What is the long-term trend for Compass Diversified Holdings's debt repayments?
- Over 4 years (2021 to 2025), Compass Diversified Holdings's debt repayments has grown at a -27.1% compound annual growth rate (CAGR), from $864M to $244M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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