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Compass Diversified Holdings CODI Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Compass Diversified Holdings’s reported figures.
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 net debt?
- Compass Diversified Holdings (CODI) reported net debt of $1.66B in Q2 2026.
- How has Compass Diversified Holdings's net debt changed year-over-year?
- Compass Diversified Holdings's net debt decreased by 16.8% year-over-year, from $2B to $1.66B.
- What is the long-term trend for Compass Diversified Holdings's net debt?
- Over 5 years (2020 to 2025), Compass Diversified Holdings's net debt has grown at a 15.9% compound annual growth rate (CAGR), from $946.89M to $1.98B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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