What is Compass Diversified Holdings's long-term debt?

Compass Diversified Holdings (CODI) reported long-term debt of $1.82B in Q1 2026.

What is the long-term trend for Compass Diversified Holdings's long-term debt?

Over 5 years (2020 to 2025), Compass Diversified Holdings's long-term debt has grown at a 15.4% compound annual growth rate (CAGR), from $899.46M to $1.84B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Compass Diversified Holdings CODI Long-Term Debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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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

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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

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Operating cash flow$23.9M+181%

CapEx$5.1M-61.0%

Free cash flow$18.8M+144%

Valuation

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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:LongTermDebtNoncurrent.

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 long-term debt?: Compass Diversified Holdings (CODI) reported long-term debt of $1.82B in Q1 2026.
What is the long-term trend for Compass Diversified Holdings's long-term debt?: Over 5 years (2020 to 2025), Compass Diversified Holdings's long-term debt has grown at a 15.4% compound annual growth rate (CAGR), from $899.46M to $1.84B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.