COMPASS DIVERSIFIED HOLDINGS Long-Term Debt, Maturity, Year Four
COMPASS DIVERSIFIED HOLDINGS (CODI) had Long-Term Debt, Maturity, Year Four of $1.03 billion as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-08-10
- 2026-06-30: Long-Term Debt, Maturity, Year Four $1.03B.
- 2026-03-31: Long-Term Debt, Maturity, Year Four $1.03B.
- 2025-12-31: Long-Term Debt, Maturity, Year Four $1.03B.
- 2025-09-30: Long-Term Debt, Maturity, Year Four $0.00.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2026-06-30 | $1.03B 10-Q · filed 2026-08-10 |
| 2026-03-31 | $1.03B 10-Q · filed 2026-05-06 |
| 2025-12-31 | $1.03B 10-K · filed 2026-02-27 |
| 2025-09-30 | $0.00 10-Q · filed 2026-01-14 |
| 2025-06-30 | $0.00 10-Q · filed 2025-12-29 |
| 2025-03-31 | $0.00 10-Q · filed 2025-12-18 |
| 2024-12-31 | $0.00 10-K/A · filed 2025-12-08 |
| 2024-09-30 | $445.00M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $389.00M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $378.50M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $335.00M 10-K · filed 2024-02-28 |
| 2023-09-30 | $25.00M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $25.00M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $25.00M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $25.00M 10-K · filed 2023-03-01 |
| 2016-12-31 | $5.68M 10-K · filed 2017-03-02 |
| 2015-12-31 | $3.25M 8-K · filed 2016-12-07 |
| 2014-12-31 | $3.25M 10-K · filed 2015-03-02 |
| 2013-12-31 | $279.20M 10-K · filed 2014-03-11 |
| 2012-12-31 | $26.55M 10-K · filed 2013-03-06 |
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