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Compass Diversified Holdings CODI Amortization Of Financing Costs
Amortization Of Financing Costs at other companies
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Reported directly by Compass Diversified Holdings in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.
The source filing: Compass Diversified Holdings’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001345126-26-000061
| (in thousands, except per share data) | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|
| Operating income (loss) | 28,974 | (27,238) | 37,427 | (23,797) |
| Other income (expense): | ||||
| Interest expense, net | (23,895) | (34,096) | (51,390) | (69,947) |
| Amortization of debt issuance costs | (2,047) | (971) | (4,094) | (2,096) |
| Loss on debt modification | — | (2,827) | — | (2,827) |
| Gain on sale of product division | 182,342 | — | 182,342 | — |
| Decrease in fair value of receivable due from unconsolidated affiliate | (58,000) | — | (58,000) | — |
| Other income (expense), net | (121) | 1,713 | (2,799) | (11,968) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Compass Diversified Holdings's amortization of financing costs?
- Compass Diversified Holdings (CODI) reported amortization of financing costs of $2.05M in Q2 2026.
- How has Compass Diversified Holdings's amortization of financing costs changed year-over-year?
- Compass Diversified Holdings's amortization of financing costs increased by 110.8% year-over-year, from $971K to $2.05M.
- What is the long-term trend for Compass Diversified Holdings's amortization of financing costs?
- Over 4 years (2021 to 2025), Compass Diversified Holdings's amortization of financing costs has grown at a 8.0% compound annual growth rate (CAGR), from $2.98M to $4.05M.
- What does amortization of financing costs mean?
- This represents the periodic non-cash expense recognized over the life of a debt instrument related to the costs incurred to originate that debt. It reflects the systematic allocation of upfront financing fees, such as legal and underwriting costs, to the income statement over the term of the borrowing. Monitoring this helps investors understand the true effective cost of capital beyond simple interest payments.
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