COMPASS DIVERSIFIED HOLDINGS Interest Paid, Including Capitalized Interest, Operating and Investing Activities
COMPASS DIVERSIFIED HOLDINGS (CODI) reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $134.12 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2026-02-27
- COMPASS DIVERSIFIED HOLDINGS interest paid, including capitalized interest, operating and investing activities for fiscal 2025 was $134.12M, a 15.90% increase from fiscal 2024.
- COMPASS DIVERSIFIED HOLDINGS interest paid, including capitalized interest, operating and investing activities for fiscal 2024 was $115.73M, a 2.48% increase from fiscal 2023.
- COMPASS DIVERSIFIED HOLDINGS interest paid, including capitalized interest, operating and investing activities for fiscal 2023 was $112.92M, a 42.29% increase from fiscal 2022.
- COMPASS DIVERSIFIED HOLDINGS interest paid, including capitalized interest, operating and investing activities for fiscal 2022 was $79.36M, a 35.56% increase from fiscal 2021.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month as first filed |
|---|---|---|
| 2025-12-31 | $134.12M 10-K · filed 2026-02-27 | |
| 2024-12-31 | $115.73M 10-K · filed 2026-02-27 | $105.73M 10-K · filed 2025-02-27 |
| 2023-12-31 | $112.92M 10-K · filed 2026-02-27 | $108.42M 10-K · filed 2024-02-28 |
| 2022-12-31 | $79.36M 10-K/A · filed 2025-12-08 | $82.28M 10-K · filed 2023-03-01 |
| 2021-12-31 | $58.55M 10-K · filed 2024-02-28 | $58.55M 10-K · filed 2022-02-24 |
| 2020-12-31 | $42.84M 10-K · filed 2023-03-01 | $42.77M 10-K · filed 2021-02-24 |
| 2019-12-31 | $56.43M 10-K · filed 2022-02-24 | $57.90M 10-K · filed 2020-02-26 |
| 2018-12-31 | $51.30M 10-K · filed 2021-02-24 | $51.70M 10-K · filed 2019-02-27 |
| 2017-12-31 | $27.38M 10-K · filed 2020-02-26 | $27.75M 10-K · filed 2018-02-28 |
| 2016-12-31 | $22.36M 8-K · filed 2019-11-13 | $22.84M 10-K · filed 2017-03-02 |
| 2015-12-31 | $21.18M 10-K · filed 2018-02-28 | |
| 2014-12-31 | $21.45M 10-K · filed 2017-03-02 | $21.46M 10-K · filed 2015-03-02 |
| 2013-12-31 | $19.00M 8-K · filed 2016-12-07 | $16.06M 10-K · filed 2014-03-11 |
| 2012-12-31 | $19.02M 10-K · filed 2015-03-02 | |
| 2011-12-31 | $12.58M 10-K · filed 2014-03-11 | |
| 2010-12-31 | $12.02M 10-K · filed 2013-03-06 |
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