Compass Diversified (CODI)

Solvency & Capital Structure

Total Debt

$1.86B

Net Debt

$1.80B

Compass Diversified currently has $1.86B in total debt. Net debt is $1.80B after cash offsets.

Financial Fundamentals

CODI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.86	0.06	1.80	2.96	62.8%
2025-12-31	1.88	0.07	1.81	3.04	61.8%
2025-09-30	1.88	0.06	1.82	3.25	57.9%
2025-06-30	1.86	0.07	1.78	3.27	56.7%
2025-03-31	1.86	0.15	1.71	3.37	55.2%
2024-12-31	3.53	0.06	3.47	3.30	107.2%
2024-09-30	1.78	0.07	1.70	3.96	44.8%
2024-06-30	1.72	0.07	1.65	3.86	44.6%
2024-03-31	1.72	0.06	1.65	3.87	44.4%
2023-12-31	1.67	0.45	1.23	3.82	43.8%
2023-09-30	1.79	0.06	1.72	3.81	46.9%
2023-06-30	1.77	0.07	1.70	3.80	46.6%
2023-03-31	1.69	0.05	1.63	3.76	44.9%
2022-12-31	1.83	0.06	1.78	3.85	47.7%
2022-09-30	1.79	0.06	1.73	3.84	46.7%
2022-06-30	1.29	0.10	1.18	3.20	40.1%
2022-03-31	1.29	0.10	1.19	3.14	41.0%
2021-12-31	1.28	0.16	1.12	3.14	40.9%
2021-09-30	1.12	0.07	1.05	2.84	39.5%
2021-06-30	0.99	0.11	0.88	2.66	37.1%
2021-03-31	1.59	0.71	0.88	3.29	48.2%
2020-12-31	0.90	0.06	0.84	2.60	34.6%
2020-09-30	0.59	0.18	0.42	2.19	27.0%
2020-06-30	0.59	0.21	0.39	2.14	27.6%
2020-03-31	0.59	0.29	0.30	2.05	29.1%
2019-12-31	0.39	0.10	0.29	1.89	20.8%
2019-09-30	0.69	0.29	0.40	2.13	32.1%
2019-06-30	0.87	0.49	0.39	2.39	36.7%
2019-03-31	1.07	0.04	1.03	2.37	45.2%
2018-12-31	1.10	0.05	1.06	2.37	46.5%
2018-09-30	1.11	0.04	1.07	2.44	45.5%
2018-06-30	0.97	0.04	0.93	2.27	42.7%
2018-03-31	0.94	0.05	0.89	2.26	41.5%
2017-12-31	0.59	0.04	0.55	1.82	32.4%
2017-09-30	0.58	0.04	0.53	1.82	31.6%
2017-06-30	0.55	0.04	0.51	1.80	30.7%
2017-03-31	0.55	0.12	0.44	1.69	32.7%
2016-12-31	0.56	0.04	0.52	1.78	31.4%
2016-09-30	0.72	0.03	0.69	1.85	39.0%
2016-06-30	0.39	0.02	0.37	1.45	26.8%
2016-03-31	0.31	0.07	0.24	1.39	22.4%
2015-12-31	0.31	0.09	0.23	1.42	21.9%
2015-09-30	0.32	0.09	0.23	1.48	21.5%
2015-06-30	0.51	0.03	0.48	1.53	33.1%
2015-03-31	0.51	0.02	0.49	1.51	33.6%
2014-12-31	0.49	0.02	0.47	1.55	31.6%
2014-09-30	0.41	0.02	0.38	1.34	30.3%
2014-06-30	0.37	0.12	0.25	1.13	32.4%
2014-03-31	0.32	0.09	0.24	1.10	29.6%
2013-12-31	0.28	0.11	0.17	1.04	27.1%
2013-09-30	0.30	0.15	0.15	1.11	27.1%
2013-06-30	0.29	0.02	0.28	0.98	29.9%
2013-03-31	0.27	0.02	0.26	0.97	28.2%
2012-12-31	0.27	0.02	0.25	0.96	28.2%
2012-09-30	0.26	0.02	0.24	0.99	26.8%
2012-06-30	0.27	0.02	0.25	1.00	26.4%
2012-03-31	0.30	0.02	0.27	1.07	27.6%
2011-12-31	0.22	0.13	0.08	1.03	21.0%
2011-09-30	0.31	0.01	0.30	1.25	24.9%
2011-06-30	0.11	0.01	0.10	0.98	10.9%
2011-03-31	0.10	0.02	0.08	0.97	10.1%
2010-12-31	0.11	0.01	0.10	0.98	11.6%
2010-09-30	0.20	0.02	0.17	1.03	19.1%
2010-06-30	0.11	0.02	0.09	0.95	11.4%
2010-03-31	0.17	0.02	0.14	0.92	17.9%
2009-12-31	0.10	0.03	0.07	0.83	11.9%
2009-09-30	0.11	0.05	0.07	0.85	13.3%
2009-06-30	0.11	0.06	0.05	0.85	12.5%
2009-03-31	0.10	0.03	0.07	0.81	13.0%
2008-12-31	0.18	0.10	0.08	0.98	18.3%
2008-09-30	0.15	0.09	0.06	0.98	15.6%
2008-06-30	0.15	0.10	0.05	1.01	15.2%
2008-03-31	0.20	0.01	0.18	1.02	19.3%
2007-12-31	0.15	0.12	0.03	0.83	18.1%
2007-09-30	0.03	0.01	0.02	0.71	3.8%
2007-06-30	0.00	0.07	-0.07Net Cash	0.65	0.4%
2007-03-31	0.10	0.01	0.09	0.57	17.1%
2006-12-31	0.09	0.01	0.08	0.53	16.7%
2006-09-30	0.06	0.01	0.05	0.51	11.7%
2006-06-30	0.05	0.02	0.03	0.46	10.9%
2006-03-31	0.00	0.00	-0.00Net Cash	0.01	0.0%