Compass Diversified Holdings annual net debt
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2025
Compass Diversified Holdings Net Debt Growth & History (CODI)
Compass Diversified Holdings's net debt was $1.98B for fiscal 2025.
View full Compass Diversified Holdings company overviewCompass Diversified Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.98B | $1.80B | +1006.17% |
| 2024 | 2024-12-31 | $179.0M | −$1.25B | −87.47% |
| 2023 | 2023-12-31 | $1.43B | −$528.5M | −27.01% |
| 2022 | 2022-12-31 | $1.96B | $703.0M | +56.08% |
| 2021 | 2021-12-31 | $1.25B | $306.7M | +32.39% |
| 2020 | 2020-12-31 | $946.9M | $556.9M | +142.81% |
| 2019 | 2019-12-31 | $390.0M | −$665.1M | −63.04% |
| 2018 | 2018-12-31 | $1.06B | $505.0M | +91.79% |
| 2017 | 2017-12-31 | $550.1M | $32.6M | +6.30% |
| 2016 | 2016-12-31 | $517.6M | $291.5M | +128.99% |
| 2015 | 2015-12-31 | $226.0M | −$239.1M | −51.40% |
| 2014 | 2014-12-31 | $465.1M | $295.1M | +173.57% |
| 2013 | 2013-12-31 | $170.0M | −$81.3M | −32.35% |
| 2012 | 2012-12-31 | $251.3M | $167.4M | +199.61% |
| 2011 | 2011-12-31 | $83.9M | $1.4M | +1.72% |
| 2010 | 2010-12-31 | $82.5M | — | — |
Compass Diversified Holdings quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.66B | −$336.2M | −16.83% |
| Q1 2026 | 2026-03-31 | $1.97B | $43.3M | +2.24% |
| Q4 2025 | 2025-12-31 | $1.98B | $1.80B | +1006.17% |
| Q3 2025 | 2025-09-30 | $2.04B | $1.90B | +1303.13% |
| Q2 2025 | 2025-06-30 | $2.00B | $1.85B | +1219.37% |
| Q1 2025 | 2025-03-31 | $1.93B | $77.5M | +4.18% |
| Q4 2024 | 2024-12-31 | $179.0M | −$1.25B | −87.47% |
| Q3 2024 | 2024-09-30 | $145.7M | −$1.76B | −92.36% |
| Q2 2024 | 2024-06-30 | $151.4M | −$1.73B | −91.95% |
| Q1 2024 | 2024-03-31 | $1.85B | $39.3M | +2.17% |
| Q4 2023 | 2023-12-31 | $1.43B | −$528.5M | −27.01% |
| Q3 2023 | 2023-09-30 | $1.91B | $11.5M | +0.61% |
| Q2 2023 | 2023-06-30 | $1.88B | $554.1M | +41.81% |
| Q1 2023 | 2023-03-31 | $1.81B | $492.4M | +37.30% |
| Q4 2022 | 2022-12-31 | $1.96B | $703.0M | +56.08% |
| Q3 2022 | 2022-09-30 | $1.90B | $733.9M | +63.13% |
| Q2 2022 | 2022-06-30 | $1.33B | $326.6M | +32.69% |
| Q1 2022 | 2022-03-31 | $1.32B | −$324.5M | −19.73% |
| Q4 2021 | 2021-12-31 | $1.25B | $306.7M | +32.39% |
| Q3 2021 | 2021-09-30 | $1.16B | $648.8M | +126.27% |
| Q2 2021 | 2021-06-30 | $998.8M | $513.7M | +105.88% |
| Q1 2021 | 2021-03-31 | $1.64B | $1.25B | +311.95% |
| Q4 2020 | 2020-12-31 | $946.9M | $556.9M | +142.81% |
| Q3 2020 | 2020-09-30 | $513.8M | $22.9M | +4.67% |
| Q2 2020 | 2020-06-30 | $485.1M | $6.1M | +1.27% |
| Q1 2020 | 2020-03-31 | $399.2M | −$631.6M | −61.27% |
| Q4 2019 | 2019-12-31 | $390.0M | −$665.1M | −63.04% |
| Q3 2019 | 2019-09-30 | $490.9M | −$582.3M | −54.26% |
| Q2 2019 | 2019-06-30 | $479.0M | −$452.4M | −48.57% |
| Q1 2019 | 2019-03-31 | $1.03B | $139.2M | +15.61% |
| Q4 2018 | 2018-12-31 | $1.06B | $505.0M | +91.79% |
| Q3 2018 | 2018-09-30 | $1.07B | $539.2M | +100.99% |
| Q2 2018 | 2018-06-30 | $931.4M | $416.5M | +80.87% |
| Q1 2018 | 2018-03-31 | $891.7M | $455.7M | +104.54% |
| Q4 2017 | 2017-12-31 | $550.1M | $32.6M | +6.30% |
| Q3 2017 | 2017-09-30 | $534.0M | −$160.3M | −23.09% |
| Q2 2017 | 2017-06-30 | $514.9M | $147.1M | +39.98% |
| Q1 2017 | 2017-03-31 | $435.9M | $197.0M | +82.48% |
| Q4 2016 | 2016-12-31 | $517.6M | $291.5M | +128.99% |
| Q3 2016 | 2016-09-30 | $694.3M | $465.8M | +203.95% |
| Q2 2016 | 2016-06-30 | $367.9M | −$113.5M | −23.58% |
| Q1 2016 | 2016-03-31 | $238.9M | −$248.1M | −50.94% |
| Q4 2015 | 2015-12-31 | $226.0M | −$239.1M | −51.40% |
| Q3 2015 | 2015-09-30 | $228.4M | −$156.0M | −40.59% |
| Q2 2015 | 2015-06-30 | $481.4M | $231.0M | +92.26% |
| Q1 2015 | 2015-03-31 | $487.0M | $277.5M | +132.48% |
| Q4 2014 | 2014-12-31 | $465.1M | $295.1M | +173.57% |
| Q3 2014 | 2014-09-30 | $384.4M | $235.5M | +158.03% |
| Q2 2014 | 2014-06-30 | $250.4M | $108.5M | +76.44% |
| Q1 2014 | 2014-03-31 | $209.5M | −$46.3M | −18.10% |
| Q4 2013 | 2013-12-31 | $170.0M | −$81.3M | −32.35% |
| Q3 2013 | 2013-09-30 | $149.0M | −$95.9M | −39.15% |
| Q2 2013 | 2013-06-30 | $141.9M | −$107.7M | −43.14% |
| Q1 2013 | 2013-03-31 | $255.8M | −$17.9M | −6.55% |
| Q4 2012 | 2012-12-31 | $251.3M | $167.4M | +199.61% |
| Q3 2012 | 2012-09-30 | $244.8M | −$37.1M | −13.16% |
| Q2 2012 | 2012-06-30 | $249.6M | $170.8M | +216.91% |
| Q1 2012 | 2012-03-31 | $273.7M | — | — |
| Q4 2011 | 2011-12-31 | $83.9M | $1.4M | +1.72% |
| Q3 2011 | 2011-09-30 | $281.9M | — | — |
| Q2 2011 | 2011-06-30 | $78.8M | — | — |
| Q4 2010 | 2010-12-31 | $82.5M | — | — |
Compass Diversified Holdings net debt trends
Over the last five fiscal years, Compass Diversified Holdings's net debt increased from $946.9M to $1.98B, a change of $1.03B. The latest reported quarter, Q2 2026, shows $1.66B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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