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Compass Diversified Holdings CODI Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Compass Diversified Holdings in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
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, except per share data) | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|
| Other operating (income) expense | 149 | — | (10,234) | — |
| Operating income (loss) | 28,974 | (27,238) | 37,427 | (23,797) |
| Other income (expense): | ||||
| Interest expense, net | (23,895) | (34,096) | (51,390) | (69,947) |
| Amortization of debt issuance costs | (2,047) | (971) | (4,094) | (2,096) |
| Loss on debt modification | — | (2,827) | — | (2,827) |
| Gain on sale of product division | 182,342 | — | 182,342 | — |
| Decrease in fair value of receivable due from unconsolidated affiliate | (58,000) | — | (58,000) | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Compass Diversified Holdings's interest expense?
- Compass Diversified Holdings (CODI) reported interest expense of -$23.9M in Q2 2026.
- How has Compass Diversified Holdings's interest expense changed year-over-year?
- Compass Diversified Holdings's interest expense increased by 29.9% year-over-year, from -$34.1M to -$23.9M.
- What is the long-term trend for Compass Diversified Holdings's interest expense?
- Over 4 years (2021 to 2025), Compass Diversified Holdings's interest expense has grown at a 31.4% compound annual growth rate (CAGR), from -$58.83M to -$175.27M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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