Compass Diversified Holdings CODI Total debt
Discontinued — last reported Q1 '26
Total debt at other companies
Other financials
Where this comes from
Calculated from Compass Diversified Holdings’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Compass Diversified Holdings (CODI) reported total debt of $2.03B in Q1 2026.
- How has Compass Diversified Holdings's total debt changed year-over-year?
- Compass Diversified Holdings's total debt decreased by 2.0% year-over-year, from $2.08B to $2.03B.
- What is the long-term trend for Compass Diversified Holdings's total debt?
- Over 5 years (2020 to 2025), Compass Diversified Holdings's total debt has grown at a 15.3% compound annual growth rate (CAGR), from $1.01B to $2.05B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.