COMPASS DIVERSIFIED HOLDINGS Long-term Debt, Gross
COMPASS DIVERSIFIED HOLDINGS (CODI) had Long-term Debt, Gross of $1.59 billion as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentCarryingAmount · last filed 2026-08-10
- 2026-06-30: Long-term Debt, Gross $1.59B.
- 2026-03-31: Long-term Debt, Gross $1.87B.
- 2025-12-31: Long-term Debt, Gross $1.89B.
- 2025-09-30: Long-term Debt, Gross $2.07B.
| Period end | Long-term Debt, Gross | Long-term Debt, Gross as first filed |
|---|---|---|
| 2026-06-30 | $1.59B 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $1.87B 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $1.89B 10-K · filed 2026-02-27 | |
| 2025-09-30 | $2.07B 10-Q · filed 2026-01-14 | |
| 2025-06-30 | $2.05B 10-Q · filed 2025-12-29 | |
| 2025-03-31 | $2.05B 10-Q · filed 2025-12-18 | |
| 2024-12-31 | $1.95B 10-K/A · filed 2025-12-08 | $1.78B 10-K · filed 2025-02-27 |
| 2024-09-30 | $1.79B 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $1.73B 10-Q · filed 2024-07-31 | |
| 2024-03-31 | $1.73B 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $1.69B 10-K · filed 2024-02-28 | |
| 2023-09-30 | $1.80B 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $1.78B 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $1.70B 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $1.85B 10-K · filed 2023-03-01 | |
| 2013-12-31 | $200.00M 10-K · filed 2014-03-11 |
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