Compass Diversified Holdings (CODI.PA) stock
CODI.PANYSEHousehold FurnitureFiscal year ends December 31Also trades as CODI, CODI.PB, CODI.PC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 5/3031% below fair value
$18.81+0.05 (+0.27%)
Close on Oct 30, 2026Market cap $1.42BP/E –Yield 2.66%
Compass Diversified total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Compass Diversified's total debt was $1.58B at Jun 30, 2026. For fiscal 2025 it was $1.88B, up 5.8% from the year before. Over ten years it grew 19.7% a year on average. The highest annual figure on record is $1.88B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.88B | +5.8% |
| FY2024 | Dec 31, 2024 | $1.77B | +6.1% |
| FY2023 | Dec 31, 2023 | $1.67B | -8.9% |
| FY2022 | Dec 31, 2022 | $1.83B | +42.8% |
| FY2021 | Dec 31, 2021 | $1.28B | +42.8% |
| FY2020 | Dec 31, 2020 | $899.46M | +128.0% |
| FY2019 | Dec 31, 2019 | $394.45M | -64.3% |
| FY2018 | Dec 31, 2018 | $1.10B | +87.1% |
| FY2017 | Dec 31, 2017 | $590.03M | +5.9% |
| FY2016 | Dec 31, 2016 | $557.34M | +78.7% |
| FY2015 | Dec 31, 2015 | $311.89M | -36.2% |
| FY2014 | Dec 31, 2014 | $488.80M | +72.6% |
| FY2013 | Dec 31, 2013 | $283.24M | +5.1% |
| FY2012 | Dec 31, 2012 | $269.56M | +24.7% |
| FY2011 | Dec 31, 2011 | $216.25M | +125.3% |
| FY2010 | Dec 31, 2010 | $96.00M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $1.58B | -14.8% |
| Q1 FY2026 | Mar 31, 2026 | $1.86B | +0.0% |
| Q4 FY2025 | Dec 31, 2025 | $1.88B | +5.8% |
| Q3 FY2025 | Sep 30, 2025 | $1.88B | +5.8% |
| Q2 FY2025 | Jun 30, 2025 | $1.86B | +7.8% |
| Q1 FY2025 | Mar 31, 2025 | $1.86B | +8.4% |
| Q4 FY2024 | Dec 31, 2024 | $1.77B | +6.1% |
| Q3 FY2024 | Sep 30, 2024 | $1.78B | -0.5% |
| Q2 FY2024 | Jun 30, 2024 | $1.72B | -2.6% |
| Q1 FY2024 | Mar 31, 2024 | $1.72B | +1.8% |
| Q4 FY2023 | Dec 31, 2023 | $1.67B | -8.9% |
| Q3 FY2023 | Sep 30, 2023 | $1.79B | -0.5% |
| Q2 FY2023 | Jun 30, 2023 | $1.77B | +37.5% |
| Q1 FY2023 | Mar 31, 2023 | $1.69B | +31.1% |
| Q4 FY2022 | Dec 31, 2022 | $1.83B | +42.8% |
| Q3 FY2022 | Sep 30, 2022 | $1.79B | +59.8% |
| Q2 FY2022 | Jun 30, 2022 | $1.29B | +30.1% |
| Q1 FY2022 | Mar 31, 2022 | $1.29B | -19.0% |
| Q4 FY2021 | Dec 31, 2021 | $1.28B | +42.8% |
| Q3 FY2021 | Sep 30, 2021 | $1.12B | +89.6% |
| Q2 FY2021 | Jun 30, 2021 | $988.35M | +67.0% |
| Q1 FY2021 | Mar 31, 2021 | $1.59B | +166.7% |
| Q4 FY2020 | Dec 31, 2020 | $899.46M | +128.0% |
| Q3 FY2020 | Sep 30, 2020 | $592.11M | -13.6% |
| Q2 FY2020 | Jun 30, 2020 | $591.79M | -32.4% |
| Q1 FY2020 | Mar 31, 2020 | $594.66M | -38.1% |
| Q4 FY2019 | Dec 31, 2019 | $394.45M | -64.3% |
| Q3 FY2019 | Sep 30, 2019 | $685.51M | -38.2% |
| Q2 FY2019 | Jun 30, 2019 | $874.92M | -9.7% |
| Q1 FY2019 | Mar 31, 2019 | $960.40M | +2.4% |
| Q4 FY2018 | Dec 31, 2018 | $1.10B | +87.1% |
| Q3 FY2018 | Sep 30, 2018 | $1.11B | +92.8% |
| Q2 FY2018 | Jun 30, 2018 | $968.85M | +74.8% |
| Q1 FY2018 | Mar 31, 2018 | $937.98M | +70.2% |
| Q4 FY2017 | Dec 31, 2017 | $590.03M | +5.9% |
| Q3 FY2017 | Sep 30, 2017 | $575.44M | -20.1% |
| Q2 FY2017 | Jun 30, 2017 | $554.23M | – |
| Q1 FY2017 | Mar 31, 2017 | $551.22M | – |
| Q4 FY2016 | Dec 31, 2016 | $557.34M | – |
| Q3 FY2016 | Sep 30, 2016 | $720.64M | – |