COMPASS DIVERSIFIED HOLDINGS Long-Term Debt, Maturity, Year Two
COMPASS DIVERSIFIED HOLDINGS (CODI) had Long-Term Debt, Maturity, Year Two of $224.25 million 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-08-10
- 2026-06-30: Long-Term Debt, Maturity, Year Two $224.25M.
- 2026-03-31: Long-Term Debt, Maturity, Year Two $504.00M.
- 2025-12-31: Long-Term Debt, Maturity, Year Two $515.00M.
- 2025-09-30: Long-Term Debt, Maturity, Year Two $37.50M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-06-30 | $224.25M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $504.00M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $515.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $37.50M 10-Q · filed 2026-01-14 |
| 2025-06-30 | $37.50M 10-Q · filed 2025-12-29 |
| 2025-03-31 | $37.50M 10-Q · filed 2025-12-18 |
| 2024-12-31 | $25.00M 10-K/A · filed 2025-12-08 |
| 2024-09-30 | $15.00M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $15.00M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $15.00M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $15.00M 10-K · filed 2024-02-28 |
| 2023-09-30 | $10.00M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $10.00M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $10.00M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $10.00M 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 | $2.85M 10-K · filed 2014-03-11 |
| 2012-12-31 | $2.55M 10-K · filed 2013-03-06 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| XMax Inc. (XMAX) | United States | $0.565B | |
| LA-Z-BOY INC (LZB) | United States | $1.198B | 19.51 |
| FLEXSTEEL INDUSTRIES INC (FLXS) | United States | $0.362B | 9.18 |
| HOOKER FURNISHINGS Corp (HOFT) | United States | $0.140B | -8.34 |
| Purple Innovation, Inc. (PRPL) | United States | $0.041B | -10.82 |
| SOMNIGROUP INTERNATIONAL INC. (SGI) | United States | $13.110B | 30.96 |