What does finance lease liabilities mean?

Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

Compass Diversified Holdings CODI Finance Lease Liabilities

Discontinued — last reported Q1 '26

Finance Lease Liabilities at other companies

Parker-HannifinPH

$102M+4.1%

RBC BearingsRBC

$40.6M-6.5%

GriffonGFF

$0-100%

Matthews InternationalMATW

$19.26M-10.8%

CotyCOTY

$6.3M-40.0%

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

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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:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities?: Compass Diversified Holdings (CODI) reported finance lease liabilities of $6.81M in Q1 2026.
How has Compass Diversified Holdings's finance lease liabilities changed year-over-year?: Compass Diversified Holdings's finance lease liabilities decreased by 0.7% year-over-year, from $6.85M to $6.81M.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.