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COMPASS DIVERSIFIED HOLDINGS (CODI) Interest Expense on Debt

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COMPASS DIVERSIFIED HOLDINGS Interest Expense on Debt

COMPASS DIVERSIFIED HOLDINGS (CODI) reported Interest Expense on Debt of $106.67 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:InterestExpenseDebt · last filed 2026-02-27

  • COMPASS DIVERSIFIED HOLDINGS interest expense, debt for fiscal 2025 was $106.67M, a 58.02% increase from fiscal 2024.
  • COMPASS DIVERSIFIED HOLDINGS interest expense, debt for fiscal 2024 was $67.50M, a 0.00% change from fiscal 2023.
  • COMPASS DIVERSIFIED HOLDINGS interest expense, debt for fiscal 2023 was $67.50M, a 0.00% change from fiscal 2022.
  • COMPASS DIVERSIFIED HOLDINGS interest expense, debt for fiscal 2022 was $67.50M, a 23.99% increase from fiscal 2021.
Period endInterest Expense, Debt 12 month
2025-12-31$106.67M
10-K · filed 2026-02-27
2024-12-31$67.50M
10-K · filed 2026-02-27
2023-12-31$67.50M
10-K · filed 2026-02-27
2022-12-31$67.50M
10-K/A · filed 2025-12-08
2021-12-31$54.44M
10-K · filed 2024-02-28
2020-12-31$42.40M
10-K · filed 2023-03-01
2019-12-31$32.00M
10-K · filed 2022-02-24
2018-12-31$22.49M
10-K · filed 2021-02-24
2017-12-31$0.00
10-K · filed 2020-02-26
2016-12-31$0.00
8-K · filed 2019-11-13

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