Compass Diversified Holdings annual debt-to-equity ratio
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2025
Compass Diversified Holdings Debt-to-Equity Ratio Growth & History (CODI)
Compass Diversified Holdings's debt-to-equity ratio was 4.63 for fiscal 2025.
View full Compass Diversified Holdings company overviewCompass Diversified Holdings annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 4.63 | 4.28 | +1217.49% |
| 2024 | 2024-12-31 | 0.35 | −1.66 | −82.56% |
| 2023 | 2023-12-31 | 2.02 | −0.27 | −11.92% |
| 2022 | 2022-12-31 | 2.29 | 1.02 | +79.98% |
| 2021 | 2021-12-31 | 1.27 | 0.36 | +38.97% |
| 2020 | 2020-12-31 | 0.92 | 0.48 | +108.23% |
| 2019 | 2019-12-31 | 0.44 | −0.84 | −65.78% |
| 2018 | 2018-12-31 | 1.28 | 0.61 | +90.10% |
| 2017 | 2017-12-31 | 0.68 | 0.02 | +3.83% |
| 2016 | 2016-12-31 | 0.65 | 0.27 | +72.37% |
| 2015 | 2015-12-31 | 0.38 | −0.26 | −40.72% |
| 2014 | 2014-12-31 | 0.64 | 0.04 | +6.45% |
| 2013 | 2013-12-31 | 0.60 | −0.05 | −7.97% |
| 2012 | 2012-12-31 | 0.65 | 0.22 | +49.57% |
| 2011 | 2011-12-31 | 0.43 | 0.24 | +120.99% |
| 2010 | 2010-12-31 | 0.20 | — | — |
Compass Diversified Holdings quarterly debt-to-equity ratio
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Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 3.70 | 0.26 | +7.53% |
| Q1 2026 | 2026-03-31 | 5.07 | 2.03 | +66.43% |
| Q4 2025 | 2025-12-31 | 4.63 | 4.28 | +1217.49% |
| Q3 2025 | 2025-09-30 | 4.06 | 3.74 | +1194.20% |
| Q2 2025 | 2025-06-30 | 3.44 | 3.14 | +1050.04% |
| Q1 2025 | 2025-03-31 | 3.05 | 1.52 | +99.06% |
| Q4 2024 | 2024-12-31 | 0.35 | −1.66 | −82.56% |
| Q3 2024 | 2024-09-30 | 0.31 | −1.42 | −81.90% |
| Q2 2024 | 2024-06-30 | 0.30 | −1.36 | −81.91% |
| Q1 2024 | 2024-03-31 | 1.53 | −0.00 | −0.28% |
| Q4 2023 | 2023-12-31 | 2.02 | −0.27 | −11.92% |
| Q3 2023 | 2023-09-30 | 1.73 | 0.06 | +3.60% |
| Q2 2023 | 2023-06-30 | 1.65 | 0.44 | +36.41% |
| Q1 2023 | 2023-03-31 | 1.54 | 0.29 | +22.79% |
| Q4 2022 | 2022-12-31 | 2.29 | 1.02 | +79.98% |
| Q3 2022 | 2022-09-30 | 1.67 | 0.49 | +40.95% |
| Q2 2022 | 2022-06-30 | 1.21 | 0.15 | +13.94% |
| Q1 2022 | 2022-03-31 | 1.25 | −0.32 | −20.54% |
| Q4 2021 | 2021-12-31 | 1.27 | 0.36 | +38.97% |
| Q3 2021 | 2021-09-30 | 1.19 | 0.57 | +92.24% |
| Q2 2021 | 2021-06-30 | 1.06 | 0.45 | +74.08% |
| Q1 2021 | 2021-03-31 | 1.57 | 0.94 | +146.60% |
| Q4 2020 | 2020-12-31 | 0.92 | 0.48 | +108.23% |
| Q3 2020 | 2020-09-30 | 0.62 | −0.14 | −18.00% |
| Q2 2020 | 2020-06-30 | 0.61 | −0.24 | −28.34% |
| Q1 2020 | 2020-03-31 | 0.64 | −0.49 | −43.44% |
| Q4 2019 | 2019-12-31 | 0.44 | −0.84 | −65.78% |
| Q3 2019 | 2019-09-30 | 0.75 | −0.49 | −39.24% |
| Q2 2019 | 2019-06-30 | 0.85 | −0.20 | −19.30% |
| Q1 2019 | 2019-03-31 | 1.13 | 0.13 | +13.55% |
| Q4 2018 | 2018-12-31 | 1.28 | 0.61 | +90.10% |
| Q3 2018 | 2018-09-30 | 1.24 | 0.56 | +83.17% |
| Q2 2018 | 2018-06-30 | 1.06 | 0.41 | +64.50% |
| Q1 2018 | 2018-03-31 | 0.99 | 0.32 | +46.85% |
| Q4 2017 | 2017-12-31 | 0.68 | 0.02 | +3.83% |
| Q3 2017 | 2017-09-30 | 0.68 | −0.23 | −25.19% |
| Q2 2017 | 2017-06-30 | 0.64 | 0.14 | +28.41% |
| Q1 2017 | 2017-03-31 | 0.68 | 0.28 | +72.48% |
| Q4 2016 | 2016-12-31 | 0.65 | 0.27 | +72.37% |
| Q3 2016 | 2016-09-30 | 0.90 | 0.54 | +147.34% |
| Q2 2016 | 2016-06-30 | 0.50 | −0.20 | −28.04% |
| Q1 2016 | 2016-03-31 | 0.39 | −0.31 | −44.10% |
| Q4 2015 | 2015-12-31 | 0.38 | −0.26 | −40.72% |
| Q3 2015 | 2015-09-30 | 0.37 | −0.23 | −39.09% |
| Q2 2015 | 2015-06-30 | 0.70 | −0.12 | −14.52% |
| Q1 2015 | 2015-03-31 | 0.70 | −0.00 | −0.41% |
| Q4 2014 | 2014-12-31 | 0.64 | 0.04 | +6.45% |
| Q3 2014 | 2014-09-30 | 0.60 | 0.01 | +2.39% |
| Q2 2014 | 2014-06-30 | 0.81 | 0.04 | +5.64% |
| Q1 2014 | 2014-03-31 | 0.70 | 0.02 | +3.07% |
| Q4 2013 | 2013-12-31 | 0.60 | −0.05 | −7.97% |
| Q3 2013 | 2013-09-30 | 0.59 | −0.02 | −3.48% |
| Q2 2013 | 2013-06-30 | 0.77 | 0.18 | +30.50% |
| Q1 2013 | 2013-03-31 | 0.68 | 0.07 | +10.52% |
| Q4 2012 | 2012-12-31 | 0.65 | 0.22 | +49.57% |
| Q3 2012 | 2012-09-30 | 0.61 | −0.03 | −4.83% |
| Q2 2012 | 2012-06-30 | 0.59 | 0.40 | +205.14% |
| Q1 2012 | 2012-03-31 | 0.62 | — | — |
| Q4 2011 | 2011-12-31 | 0.43 | 0.24 | +120.99% |
| Q3 2011 | 2011-09-30 | 0.64 | — | — |
| Q2 2011 | 2011-06-30 | 0.19 | — | — |
| Q4 2010 | 2010-12-31 | 0.20 | — | — |
Compass Diversified Holdings debt-to-equity ratio trends
Over the last five fiscal years, Compass Diversified Holdings's debt-to-equity ratio increased from 0.92 to 4.63, a change of 3.72. The latest reported quarter, Q2 2026, shows 3.70.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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