Skip to content
Screener

Long-Term Debt at other companies

Icahn Enterprises logo
Icahn EnterprisesIEP
$6.39B-4.8%
Acacia Research logo
Acacia ResearchACTG
$90.88M
Blackstone logo
BlackstoneBX
$13.32B+9.7%
Cadre Holdings logo
Cadre HoldingsCDRE
$354.32M+18.5%
Superior Group of Companies, Inc. logo
Superior Group of Companies, Inc.SGC
$80.28M-10.9%
Wolverine World Wide logo
Wolverine World WideWWW
$638.9M-10.1%

Other financials

Income statement

See full
Revenue$424.0M-11.4%
Gross profit$200.0M-4.1%
Operating income$29.0M+206%
Net income$81.1M+258%
EPS (diluted)$0.86+198%

Balance sheet

See full
Cash & equivalents$87.4M+18.6%
Total debt$1.7B-15.6%
Total equity$472.6M-21.5%
Total assets$2.8B-15.9%

Cash flow

See full
Operating cash flow$29.7M+184%
CapEx$6.2M-42.7%
Free cash flow$23.5M+151%

Valuation

See full
Market cap$827.6M+65.2%
Enterprise value$2.49B-0.4%
P/S0.5×+0.2×

Profitability

See full
Gross margin44.6%+2.5pp
Operating margin3.5%+2.6pp
Net margin-5.3%-1.5pp
FCF margin-10.1%+5.3pp

Returns & leverage

See full
Return on equity-17.7%-3.9pp
Debt / equity3.7×+0.3×
Current ratio2.3×+1.9×

Where this comes from

Reported directly by Compass Diversified Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Compass Diversified Holdings’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001345126-26-000061

FAQ

What is Compass Diversified Holdings's long-term debt?
Compass Diversified Holdings (CODI) reported long-term debt of $1.54B in Q2 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.

Ask your AI about Compass Diversified Holdings's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude