Compass Diversified Holdings annual debt-to-assets ratio
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2025
Compass Diversified Holdings Debt-to-Assets Ratio Growth & History (CODI)
Compass Diversified Holdings's debt-to-assets ratio was 0.67 for fiscal 2025.
View full Compass Diversified Holdings company overviewCompass Diversified Holdings annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.67 | 0.60 | +831.07% |
| 2024 | 2024-12-31 | 0.07 | −0.49 | −87.16% |
| 2023 | 2023-12-31 | 0.56 | −0.01 | −1.97% |
| 2022 | 2022-12-31 | 0.58 | 0.13 | +27.87% |
| 2021 | 2021-12-31 | 0.45 | 0.06 | +16.08% |
| 2020 | 2020-12-31 | 0.39 | 0.13 | +49.52% |
| 2019 | 2019-12-31 | 0.26 | −0.21 | −44.31% |
| 2018 | 2018-12-31 | 0.47 | 0.14 | +43.55% |
| 2017 | 2017-12-31 | 0.32 | 0.01 | +3.36% |
| 2016 | 2016-12-31 | 0.31 | 0.09 | +42.89% |
| 2015 | 2015-12-31 | 0.22 | −0.10 | −30.52% |
| 2014 | 2014-12-31 | 0.32 | 0.04 | +16.53% |
| 2013 | 2013-12-31 | 0.27 | −0.01 | −3.95% |
| 2012 | 2012-12-31 | 0.28 | 0.07 | +34.40% |
| 2011 | 2011-12-31 | 0.21 | 0.11 | +115.23% |
| 2010 | 2010-12-31 | 0.10 | — | — |
Compass Diversified Holdings quarterly debt-to-assets ratio
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Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.64 | 0.00 | +0.44% |
| Q1 2026 | 2026-03-31 | 0.69 | 0.07 | +11.29% |
| Q4 2025 | 2025-12-31 | 0.67 | 0.60 | +831.07% |
| Q3 2025 | 2025-09-30 | 0.65 | 0.58 | +905.42% |
| Q2 2025 | 2025-06-30 | 0.63 | 0.57 | +860.79% |
| Q1 2025 | 2025-03-31 | 0.62 | 0.12 | +24.32% |
| Q4 2024 | 2024-12-31 | 0.07 | −0.49 | −87.16% |
| Q3 2024 | 2024-09-30 | 0.06 | −0.45 | −87.54% |
| Q2 2024 | 2024-06-30 | 0.07 | −0.45 | −87.17% |
| Q1 2024 | 2024-03-31 | 0.50 | −0.00 | −0.15% |
| Q4 2023 | 2023-12-31 | 0.56 | −0.01 | −1.97% |
| Q3 2023 | 2023-09-30 | 0.52 | 0.01 | +1.57% |
| Q2 2023 | 2023-06-30 | 0.51 | 0.07 | +15.05% |
| Q1 2023 | 2023-03-31 | 0.50 | 0.04 | +9.92% |
| Q4 2022 | 2022-12-31 | 0.58 | 0.13 | +27.87% |
| Q3 2022 | 2022-09-30 | 0.51 | 0.08 | +17.42% |
| Q2 2022 | 2022-06-30 | 0.45 | 0.03 | +6.98% |
| Q1 2022 | 2022-03-31 | 0.45 | −0.07 | −12.94% |
| Q4 2021 | 2021-12-31 | 0.45 | 0.06 | +16.08% |
| Q3 2021 | 2021-09-30 | 0.43 | 0.12 | +37.76% |
| Q2 2021 | 2021-06-30 | 0.42 | 0.09 | +29.27% |
| Q1 2021 | 2021-03-31 | 0.52 | 0.18 | +53.78% |
| Q4 2020 | 2020-12-31 | 0.39 | 0.13 | +49.52% |
| Q3 2020 | 2020-09-30 | 0.32 | −0.05 | −13.43% |
| Q2 2020 | 2020-06-30 | 0.32 | −0.08 | −20.28% |
| Q1 2020 | 2020-03-31 | 0.34 | −0.11 | −25.32% |
| Q4 2019 | 2019-12-31 | 0.26 | −0.21 | −44.31% |
| Q3 2019 | 2019-09-30 | 0.36 | −0.09 | −20.02% |
| Q2 2019 | 2019-06-30 | 0.40 | −0.02 | −5.19% |
| Q1 2019 | 2019-03-31 | 0.45 | 0.04 | +8.76% |
| Q4 2018 | 2018-12-31 | 0.47 | 0.14 | +43.55% |
| Q3 2018 | 2018-09-30 | 0.46 | 0.14 | +43.99% |
| Q2 2018 | 2018-06-30 | 0.43 | 0.12 | +38.76% |
| Q1 2018 | 2018-03-31 | 0.42 | 0.09 | +27.11% |
| Q4 2017 | 2017-12-31 | 0.32 | 0.01 | +3.36% |
| Q3 2017 | 2017-09-30 | 0.32 | −0.07 | −19.05% |
| Q2 2017 | 2017-06-30 | 0.31 | 0.04 | +14.56% |
| Q1 2017 | 2017-03-31 | 0.33 | 0.10 | +46.10% |
| Q4 2016 | 2016-12-31 | 0.31 | 0.09 | +42.89% |
| Q3 2016 | 2016-09-30 | 0.39 | 0.18 | +81.73% |
| Q2 2016 | 2016-06-30 | 0.27 | −0.06 | −18.95% |
| Q1 2016 | 2016-03-31 | 0.22 | −0.11 | −33.48% |
| Q4 2015 | 2015-12-31 | 0.22 | −0.10 | −30.52% |
| Q3 2015 | 2015-09-30 | 0.21 | −0.09 | −29.13% |
| Q2 2015 | 2015-06-30 | 0.33 | 0.01 | +2.24% |
| Q1 2015 | 2015-03-31 | 0.34 | 0.04 | +13.49% |
| Q4 2014 | 2014-12-31 | 0.32 | 0.04 | +16.53% |
| Q3 2014 | 2014-09-30 | 0.30 | 0.03 | +11.88% |
| Q2 2014 | 2014-06-30 | 0.32 | 0.02 | +8.31% |
| Q1 2014 | 2014-03-31 | 0.30 | 0.01 | +5.07% |
| Q4 2013 | 2013-12-31 | 0.27 | −0.01 | −3.95% |
| Q3 2013 | 2013-09-30 | 0.27 | 0.00 | +1.28% |
| Q2 2013 | 2013-06-30 | 0.30 | 0.03 | +13.03% |
| Q1 2013 | 2013-03-31 | 0.28 | 0.01 | +2.23% |
| Q4 2012 | 2012-12-31 | 0.28 | 0.07 | +34.40% |
| Q3 2012 | 2012-09-30 | 0.27 | 0.03 | +14.54% |
| Q2 2012 | 2012-06-30 | 0.26 | 0.17 | +193.46% |
| Q1 2012 | 2012-03-31 | 0.28 | — | — |
| Q4 2011 | 2011-12-31 | 0.21 | 0.11 | +115.23% |
| Q3 2011 | 2011-09-30 | 0.23 | — | — |
| Q2 2011 | 2011-06-30 | 0.09 | — | — |
| Q4 2010 | 2010-12-31 | 0.10 | — | — |
Compass Diversified Holdings debt-to-assets ratio trends
Over the last five fiscal years, Compass Diversified Holdings's debt-to-assets ratio increased from 0.39 to 0.67, a change of 0.29. The latest reported quarter, Q2 2026, shows 0.64.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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