Name: CODI Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

COMPASS DIVERSIFIED HOLDINGS (CODI) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD $43.25M; Debt, CurrentUSD $43.25M; Long-term Debt, Excluding Current MaturitiesUSD $1.54B; Long-term DebtUSD $1.58B.
2026-03-31: Long-term Debt, Current MaturitiesUSD $41.25M; Debt, CurrentUSD $41.25M; Long-term Debt, Excluding Current MaturitiesUSD $1.82B; Long-term DebtUSD $1.86B.
2025-12-31: Long-term Debt, Current MaturitiesUSD $37.50M; Debt, CurrentUSD $37.50M; Long-term Debt, Excluding Current MaturitiesUSD $1.84B; Long-term DebtUSD $1.88B.
2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).

COMPASS DIVERSIFIED HOLDINGS Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Debt, Current USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Periodic Payment, Interest USD	Long-term Debt, Gross USD	Debt Instrument, Unused Borrowing Capacity, Fee USD	Debt Instrument, Unamortized Discount USD	Senior Notes USD	Line of Credit Facility, Periodic Payment USD	Line of Credit Facility, Increase (Decrease), Net USD	Debt Instrument, Face Amount USD	Long-term Debt, Fair Value USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Unamortized Premium USD	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD	Notes Payable, Related Parties USD
2026-06-30	$43.25M	$43.25M	$1.54B	$1.58B	$30.00M	$224.25M	$0.00	$1.03B	$0.00	$308.81M	(m)	(m)	$1.59B	(m)	$10.50M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$41.25M	$41.25M	$1.82B	$1.86B	$30.00M	$504.00M	$0.00	$1.03B	$0.00	$308.81M	(m)	(m)	$1.87B	(m)	$11.93M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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