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Compass Diversified Holdings CODI Total Current Liabilities
Total Current Liabilities at other companies
Other financials
Where this comes from
Reported directly by Compass Diversified Holdings in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Accrued expenses | 154,268 | 163,265 |
| Current portion, long-term debt | 43,250 | 37,500 |
| Other current liabilities | 49,408 | 52,519 |
| Total current liabilities | 324,263 | 349,619 |
| Deferred income taxes | 92,804 | 104,189 |
| Long-term debt | 1,538,680 | 1,839,817 |
| Other non-current liabilities | 189,521 | 171,896 |
| Total liabilities | 2,145,268 | 2,465,521 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Compass Diversified Holdings's total current liabilities?
- Compass Diversified Holdings (CODI) reported total current liabilities of $324.26M in Q2 2026.
- How has Compass Diversified Holdings's total current liabilities changed year-over-year?
- Compass Diversified Holdings's total current liabilities decreased by 87.2% year-over-year, from $2.54B to $324.26M.
- What is the long-term trend for Compass Diversified Holdings's total current liabilities?
- Over 5 years (2020 to 2025), Compass Diversified Holdings's total current liabilities has grown at a 3.5% compound annual growth rate (CAGR), from $294.71M to $349.62M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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