Compass Diversified (CODI) Debt by Year
Compass Diversified carried $1.8B in long-term debt against $68.0M in cash and equivalents at the end of fiscal year 2025. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Compass Diversified has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CODI Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K/A | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.8B | $0 | $0-100.0% | $1.8B+42.0% | $1.3B+42.8% | $899.5M+128.0% | $394.4M-64.1% | $1.1B+88.1% | $584.3M+5.9% | $551.7M+78.7% | $308.6M-36.4% | $485.5M+73.2% | $280.4M+5.0% | $267.0M+24.8% | $214.0M |
| Cash & Equivalents | $68.0M+14.0% | $59.7M-86.6% | $446.6M+747.9% | $52.7M-67.2% | $160.7M+167.8% | $60.0M-40.2% | $100.3M+105.7% | $48.8M+36.5% | $35.7M-10.2% | $39.8M-53.7% | $85.9M+262.3% | $23.7M-79.1% | $113.2M+520.7% | $18.2M-86.2% | $132.4M |
CODI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K | Q2'2410-K | Q1'2410-K | Q4'2310-K/A | Q3'2310-K/A |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.5B | $1.8B | $1.8B | $0 | $0 | $0 | $0 | $0 | $0 | $0-100.0% | $0-100.0% | $0-100.0% |
| Cash & Equivalents | $87.4M+18.6% | $60.7M-58.5% | $68.0M+14.0% | $61.1M-5.9% | $73.8M+20.0% | $146.2M+145.8% | $59.7M-86.6% | $64.9M+14.3% | $61.5M+4.4% | $59.5M+29.7% | $446.6M+747.9% | $56.8M+12.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Compass Diversified financials
Frequently Asked Questions
What was Compass Diversified's long-term debt in fiscal year 2025?
Compass Diversified carried $1.8B in long-term debt against $68.0M in cash and equivalents at the end of fiscal year 2025.
How has Compass Diversified's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Compass Diversified (CODI) long-term debt went from $214.0M in fiscal year 2011 to $1.8B in fiscal year 2025.
What was Compass Diversified's long-term debt in the most recent quarter?
Compass Diversified (CODI) reported $1.5B in long-term debt in Q2 2026.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Compass Diversified (CODI) reported on that line in every period on record.