COMPASS DIVERSIFIED HOLDINGS Debt Instrument, Unused Borrowing Capacity, Fee
COMPASS DIVERSIFIED HOLDINGS (CODI) reported Debt Instrument, Unused Borrowing Capacity, Fee of $1.15 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentUnusedBorrowingCapacityFee · last filed 2026-02-27
- COMPASS DIVERSIFIED HOLDINGS debt instrument, unused borrowing capacity, fee for fiscal 2025 was $1.15M, a 37.45% decline from fiscal 2024.
- COMPASS DIVERSIFIED HOLDINGS debt instrument, unused borrowing capacity, fee for fiscal 2024 was $1.84M, a 7.91% decline from fiscal 2023.
- COMPASS DIVERSIFIED HOLDINGS debt instrument, unused borrowing capacity, fee for fiscal 2023 was $2.00M, a 4.44% increase from fiscal 2022.
- COMPASS DIVERSIFIED HOLDINGS debt instrument, unused borrowing capacity, fee for fiscal 2022 was $1.91M, a 19.71% increase from fiscal 2021.
| Period end | Debt Instrument, Unused Borrowing Capacity, Fee 12 month |
|---|---|
| 2025-12-31 | $1.15M 10-K · filed 2026-02-27 |
| 2024-12-31 | $1.84M 10-K · filed 2026-02-27 |
| 2023-12-31 | $2.00M 10-K · filed 2026-02-27 |
| 2022-12-31 | $1.91M 10-K/A · filed 2025-12-08 |
| 2021-12-31 | $1.60M 10-K · filed 2024-02-28 |
| 2020-12-31 | $1.39M 10-K · filed 2023-03-01 |
| 2019-12-31 | $1.85M 10-K · filed 2022-02-24 |
| 2018-12-31 | $1.63M 10-K · filed 2021-02-24 |
| 2017-12-31 | $2.86M 10-K · filed 2020-02-26 |
| 2016-12-31 | $1.95M 8-K · filed 2019-11-13 |
| 2015-12-31 | $1.61M 10-K · filed 2018-02-28 |
| 2014-12-31 | $1.91M 10-K · filed 2017-03-02 |
| 2013-12-31 | $2.35M 8-K · filed 2016-12-07 |
| 2012-12-31 | $2.67M 10-K · filed 2015-03-02 |
| 2011-12-31 | $2.71M 10-K · filed 2014-03-11 |
| 2010-12-31 | $3.02M 10-K · filed 2013-03-06 |
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