What does payment-in-kind interest mean?

This reflects interest expense that is settled by issuing additional debt or equity instruments rather than through cash payments. It is a non-cash charge that increases the total debt burden over time without impacting immediate liquidity. Monitoring this helps investors understand the company's reliance on non-cash financing structures to manage interest obligations.

Compass Diversified Holdings CODI Payment-in-kind interest

Payment-in-kind interest at other companies

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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$741.07M+54.4%

Enterprise value$2.71B+12.6%

P/S0.4×+0.1×

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

Reported directly by Compass Diversified Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaidInKindInterest.

The official record: Compass Diversified Holdings’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Compass Diversified Holdings's payment-in-kind interest?: Compass Diversified Holdings (CODI) reported payment-in-kind interest of $15.43M in Q4 2025.
What does payment-in-kind interest mean?: This reflects interest expense that is settled by issuing additional debt or equity instruments rather than through cash payments. It is a non-cash charge that increases the total debt burden over time without impacting immediate liquidity. Monitoring this helps investors understand the company's reliance on non-cash financing structures to manage interest obligations.