What is Compass Diversified Holdings's net debt?

Compass Diversified Holdings (CODI) reported net debt of $1.97B in Q1 2026.

How has Compass Diversified Holdings's net debt changed year-over-year?

Compass Diversified Holdings's net debt increased by 2.2% year-over-year, from $1.93B to $1.97B.

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.

Compass Diversified Holdings CODI Net debt

Discontinued — last reported Q1 '26

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-0.2×-0.1×

HES

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3.1×-0.1×

TDA

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11.8×+10.5×

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

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Return on equity-42%+99.2pp

Debt / equity5.1×+2.0×

Current ratio2.7×+2.2×

Where this comes from

Calculated from Compass Diversified Holdings’s reported figures.

$2.0Btotal debt−$60.7Mcash and equivalents=$1.97B

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 net debt?: Compass Diversified Holdings (CODI) reported net debt of $1.97B in Q1 2026.
How has Compass Diversified Holdings's net debt changed year-over-year?: Compass Diversified Holdings's net debt increased by 2.2% year-over-year, from $1.93B to $1.97B.
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.