COMPASS DIVERSIFIED HOLDINGS (CODI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 43.25M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.54B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.75B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $43.25M | $1.54B | (m) | (m) | $2.75B | (m) |
| 2026-03-31 | (m) | (m) | $41.25M | $1.82B | (m) | (m) | $2.96B | (m) |
| 2025-12-31 | (m) | (m) | $37.50M | $1.84B | (m) | (m) | $3.04B | (m) |
| 2025-09-30 | (m) | (m) | $1.88B | $0.00 | (m) | (m) | $3.25B | (m) |
| 2025-06-30 | (m) | (m) | $1.86B | $0.00 | (m) | (m) | $3.27B | (m) |
| 2025-03-31 | (m) | (m) | $1.86B | $0.00 | (m) | (m) | $3.37B | (m) |
| 2024-12-31 | (m) | (m) | $15.00M | $1.76B | (m) | (m) | $4.05B | (m) |
| 2024-09-30 | (m) | (m) | $12.50M | $1.76B | (m) | (m) | $3.96B | (m) |
| 2024-06-30 | (m) | (m) | $10.00M | $1.71B | (m) | (m) | $3.86B | (m) |
| 2024-03-31 | (m) | (m) | $10.00M | $1.71B | (m) | (m) | $3.87B | (m) |
| 2023-12-31 | (m) | (m) | $10.00M | $1.66B | (m) | (m) | $3.82B | (m) |
| 2023-09-30 | (m) | (m) | $10.00M | $1.78B | (m) | (m) | $3.81B | (m) |
| 2023-06-30 | (m) | (m) | $10.00M | $1.76B | (m) | (m) | $3.80B | (m) |
| 2023-03-31 | (m) | (m) | $10.00M | $1.68B | (m) | (m) | $3.76B | (m) |
| 2022-12-31 | (m) | (m) | $10.00M | $1.82B | (m) | (m) | $3.85B | (m) |
| 2022-09-30 | (m) | (m) | $10.00M | $1.78B | (m) | (m) | $3.84B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $1.29B | (m) | (m) | $3.20B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $1.29B | (m) | (m) | $3.14B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.28B | (m) | (m) | $3.14B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $1.12B | (m) | (m) | $2.84B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $988.35M | (m) | (m) | $2.66B | (m) |
| 2021-03-31 | (m) | (m) | $600.00M | $986.06M | (m) | (m) | $3.29B | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $899.46M | (m) | (m) | $2.60B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $592.11M | (m) | (m) | $2.19B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $591.79M | (m) | (m) | $2.14B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $594.66M | (m) | (m) | $2.05B | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $394.44M | (m) | (m) | $1.89B | (m) |
| 2019-09-30 | (m) | (m) | $5.00M | $680.51M | (m) | (m) | $2.13B | (m) |
| 2019-06-30 | (m) | (m) | $5.00M | $869.92M | (m) | (m) | $2.39B | (m) |
| 2019-03-31 | (m) | (m) | $5.00M | $955.39M | (m) | (m) | $2.37B | (m) |
| 2018-12-31 | (m) | (m) | $5.00M | $1.10B | (m) | (m) | $2.37B | (m) |
| 2018-09-30 | (m) | (m) | $5.00M | $1.10B | (m) | (m) | $2.44B | (m) |
| 2018-06-30 | (m) | (m) | $5.00M | $963.85M | (m) | (m) | $2.27B | (m) |
| 2018-03-31 | (m) | (m) | $5.68M | $932.30M | (m) | (m) | $2.26B | (m) |
| 2017-12-31 | (m) | (m) | $5.68M | $584.35M | (m) | (m) | $1.82B | (m) |
| 2017-09-30 | (m) | (m) | $5.68M | $569.75M | (m) | (m) | $1.82B | (m) |
| 2017-06-30 | (m) | (m) | $5.68M | $548.55M | (m) | (m) | $1.80B | (m) |
| 2017-03-31 | (m) | (m) | $5.68M | $545.54M | (m) | (m) | $1.69B | (m) |
| 2016-12-31 | (m) | (m) | $5.68M | $551.65M | (m) | (m) | $1.78B | (m) |
| 2016-09-30 | (m) | (m) | $5.68M | $714.95M | (m) | (m) | $1.85B | (m) |
| 2016-06-30 | (m) | (m) | $3.25M | $385.78M | (m) | (m) | $1.45B | (m) |
| 2016-03-31 | (m) | (m) | $3.25M | $308.21M | (m) | (m) | $1.39B | (m) |
| 2015-12-31 | (m) | (m) | $3.25M | $313.24M | (m) | (m) | $1.43B | (m) |
| 2015-09-30 | (m) | (m) | $3.25M | $313.89M | (m) | (m) | $1.48B | (m) |
| 2015-06-30 | (m) | (m) | $3.25M | $503.53M | (m) | (m) | $1.53B | (m) |
| 2015-03-31 | (m) | (m) | $3.25M | $504.18M | (m) | (m) | $1.51B | (m) |
| 2014-12-31 | (m) | (m) | $3.25M | $485.55M | (m) | (m) | $1.55B | (m) |
| 2014-09-30 | (m) | (m) | $3.25M | $404.47M | (m) | (m) | $1.34B | (m) |
| 2014-06-30 | (m) | (m) | $5.75M | $359.99M | (m) | (m) | $1.13B | (m) |
| 2014-03-31 | (m) | (m) | $5.35M | $319.47M | (m) | (m) | $1.10B | (m) |
| 2013-12-31 | (m) | (m) | $2.85M | $280.39M | (m) | (m) | $1.04B | (m) |
| 2013-09-30 | (m) | (m) | $2.85M | $297.31M | (m) | (m) | $1.11B | (m) |
| 2013-06-30 | (m) | (m) | $2.85M | $290.23M | (m) | (m) | $980.29M | (m) |
| 2013-03-31 | (m) | (m) | $2.55M | $269.73M | (m) | (m) | $965.50M | (m) |
| 2012-12-31 | (m) | (m) | $2.55M | $267.01M | (m) | (m) | $955.20M | (m) |
| 2012-09-30 | (m) | (m) | $2.55M | $262.29M | (m) | (m) | $989.81M | (m) |
| 2012-06-30 | (m) | (m) | $2.55M | $263.06M | (m) | (m) | $1.00B | (m) |
| 2012-03-31 | (m) | (m) | $2.25M | $293.81M | (m) | (m) | $1.07B | (m) |
| 2011-12-31 | (m) | (m) | $2.25M | $214.00M | (m) | (m) | $1.03B | (m) |
| 2011-09-30 | (m) | (m) | $2.00M | $290.50M | (m) | (m) | $1.25B | (m) |
| 2011-06-30 | (m) | (m) | $2.00M | $86.00M | (m) | (m) | $976.37M | (m) |
| 2010-12-31 | (m) | (m) | $2.00M | $94.00M | (m) | (m) | $984.04M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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