Compass Diversified Holdings (CODI.PB) bonds
Close on Oct 30, 2026Market cap $1.67BP/E –Yield 2.25%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Compass Diversified's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 2029 Senior Notes | 5.25% | 2029 | – | $1.03B |
| Senior Notes due 2029 | 5.25% | 2029 | – | $1.03B |
| 2032 Senior Notes | 5.00% | 2032 | – | $308.81M |
| Senior Notes due 2032 | 5.00% | 2032 | – | $308.81M |
| Letter of Credit | – | – | $100.00M | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| 2022 Credit Facility | $100.00M | – |
| 2022 Revolving Credit Facility | – | $0 |
| Fifth Amendment to Credit Agreement | $100.00M | – |
| Indenture forbearance agreement | – | – |
| Revolving Credit Facility | – | $2.00M |
| Term Loan | – | $252.25M |
| Term Loan Facility | – | $375.00M |