COMPASS DIVERSIFIED HOLDINGS Interest Expense
COMPASS DIVERSIFIED HOLDINGS (CODI) reported Interest Expense of $175.27 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-02-27
- COMPASS DIVERSIFIED HOLDINGS interest expense for the quarter ending 2014-03-31 was $4.58M, a 14.23% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS interest expense for the quarter ending 2013-12-31 was $4.78M, a 23.61% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS interest expense for the quarter ending 2013-09-30 was $5.08M, a 0.24% increase year-over-year.
- COMPASS DIVERSIFIED HOLDINGS interest expense for the quarter ending 2013-06-30 was $4.22M, a 38.42% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS interest expense for fiscal 2025 was $175.27M, a 42.73% increase from fiscal 2024.
- COMPASS DIVERSIFIED HOLDINGS interest expense for fiscal 2024 was $122.80M, a 11.75% increase from fiscal 2023.
- COMPASS DIVERSIFIED HOLDINGS interest expense for fiscal 2023 was $109.89M, a 28.89% increase from fiscal 2022.
- COMPASS DIVERSIFIED HOLDINGS interest expense for fiscal 2022 was $85.26M, a 44.91% increase from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $175.27M 10-K · filed 2026-02-27 | |||||||
| 2024-12-31 | $122.80M 10-K · filed 2026-02-27 | $106.68M 10-K · filed 2025-02-27 | ||||||
| 2023-12-31 | $109.89M 10-K · filed 2026-02-27 | $105.18M 10-K · filed 2024-02-28 | ||||||
| 2022-12-31 | $85.26M 10-K/A · filed 2025-12-08 | $83.51M 10-K · filed 2023-03-01 | ||||||
| 2021-12-31 | $58.83M 10-K · filed 2024-02-28 | $58.84M 10-K · filed 2022-02-24 | ||||||
| 2020-12-31 | $45.77M 10-K · filed 2023-03-01 | |||||||
| 2019-12-31 | $58.22M 10-K · filed 2022-02-24 | $58.22M 10-K · filed 2020-02-26 | ||||||
| 2018-12-31 | $55.24M 10-K · filed 2021-02-24 | $55.58M 10-K · filed 2019-02-27 | ||||||
| 2017-12-31 | $27.25M 10-K · filed 2020-02-26 | $27.79M 10-K · filed 2018-02-28 | ||||||
| 2016-12-31 | $24.18M 8-K · filed 2019-11-13 | $24.67M 10-K · filed 2017-03-02 | ||||||
| 2015-12-31 | $25.94M 10-K · filed 2018-02-28 | |||||||
| 2014-12-31 | $27.10M 10-K · filed 2017-03-02 | |||||||
| 2014-03-31 | $4.58M 10-Q · filed 2014-05-07 | $9.36M derived: sum of 2 quarters · filed 2016-12-07 | $14.44M derived: sum of 3 quarters · filed 2016-12-07 | $18.66M derived: sum of 4 quarters · filed 2016-12-07 | ||||
| 2013-12-31 | $4.78M derived: 8-K 12 month − 10-Q 9 month · filed 2016-12-07 | $9.86M derived: sum of 2 quarters · filed 2016-12-07 | $14.07M derived: sum of 3 quarters · filed 2016-12-07 | $19.41M 8-K · filed 2016-12-07 | ||||
| 2013-09-30 | $5.08M 10-Q · filed 2013-11-06 | $9.30M derived: sum of 2 quarters · filed 2013-11-06 | $14.64M 10-Q · filed 2013-11-06 | $20.89M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $4.22M 10-Q · filed 2013-08-08 | $9.56M 10-Q · filed 2013-08-08 | $15.81M derived: sum of 3 quarters · filed 2015-03-02 | $20.88M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $5.34M 10-Q · filed 2014-05-07 | $11.59M derived: sum of 2 quarters · filed 2015-03-02 | $16.66M derived: sum of 3 quarters · filed 2015-03-02 | $23.51M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $11.32M derived: sum of 2 quarters · filed 2015-03-02 | $18.17M derived: sum of 3 quarters · filed 2015-03-02 | $25.05M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $5.07M 10-Q · filed 2013-11-06 | $5.92M 10-Q · filed 2012-11-07 | $11.92M derived: sum of 2 quarters · filed 2013-11-06 | $18.80M 10-Q · filed 2013-11-06 | $19.66M 10-Q · filed 2012-11-07 | $24.49M derived: sum of 4 quarters · filed 2014-03-11 | ||
| 2012-06-30 | $6.85M 10-Q · filed 2013-08-08 | $7.71M 10-Q/A · filed 2012-08-08 | $12.88M 10-Q · filed 2013-08-08 | $13.74M 10-Q/A · filed 2012-08-08 | $19.42M derived: sum of 3 quarters · filed 2014-03-11 | $21.57M derived: sum of 4 quarters · filed 2014-03-11 | ||
| 2012-03-31 | $6.03M 10-Q · filed 2013-05-07 | $12.57M derived: sum of 2 quarters · filed 2014-03-11 | $14.72M derived: sum of 3 quarters · filed 2014-03-11 | $16.59M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | $6.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $8.69M derived: sum of 2 quarters · filed 2014-03-11 | $10.56M derived: sum of 3 quarters · filed 2014-03-11 | $12.64M 10-K · filed 2014-03-11 | ||||
| 2011-09-30 | $2.16M 10-Q · filed 2012-11-07 | $2.63M 10-Q · filed 2011-11-08 | $4.03M derived: sum of 2 quarters · filed 2012-11-07 | $6.11M 10-Q · filed 2012-11-07 | $7.51M 10-Q · filed 2011-11-08 | $7.31M derived: sum of 4 quarters · filed 2013-03-06 | ||
| 2011-06-30 | $1.87M 10-Q/A · filed 2012-08-08 | $2.34M 10-Q · filed 2011-08-09 | $3.95M 10-Q/A · filed 2012-08-08 | $4.88M 10-Q · filed 2011-08-09 | $5.16M derived: sum of 3 quarters · filed 2013-03-06 | $8.08M derived: sum of 4 quarters · filed 2013-03-06 | ||
| 2011-03-31 | $2.08M 10-Q · filed 2012-05-09 | $3.29M derived: sum of 2 quarters · filed 2013-03-06 | $6.21M derived: sum of 3 quarters · filed 2013-03-06 | $9.07M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2010-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $4.13M derived: sum of 2 quarters · filed 2013-03-06 | $6.99M derived: sum of 3 quarters · filed 2013-03-06 | $9.70M 10-K · filed 2013-03-06 | ||||
| 2010-09-30 | $2.93M 10-Q · filed 2011-11-08 | $5.79M derived: sum of 2 quarters · filed 2011-11-08 | $8.49M 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | $2.86M 10-Q · filed 2011-08-09 | $5.56M 10-Q · filed 2011-08-09 | ||||||
| 2009-12-31 | $9.89M 10-K · filed 2012-03-07 |
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