COMPASS DIVERSIFIED HOLDINGS Lessee, Operating Lease, Liability, Undiscounted Excess Amount
COMPASS DIVERSIFIED HOLDINGS (CODI) had Lessee, Operating Lease, Liability, Undiscounted Excess Amount of $90.77 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Leases
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount · last filed 2026-08-10
- 2026-06-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $90.77M.
- 2026-03-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $61.69M.
- 2025-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $46.02M.
- 2025-09-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $62.70M.
| Period end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2026-06-30 | $90.77M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $61.69M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $46.02M 10-K · filed 2026-02-27 |
| 2025-09-30 | $62.70M 10-Q · filed 2026-01-14 |
| 2025-06-30 | $62.23M 10-Q · filed 2025-12-29 |
| 2025-03-31 | $66.42M 10-Q · filed 2025-12-18 |
| 2024-12-31 | $67.95M 10-K/A · filed 2025-12-08 |
| 2024-09-30 | $51.68M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $55.43M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $65.35M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $68.75M 10-K · filed 2024-02-28 |
| 2023-09-30 | $52.88M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $53.11M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $53.30M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $66.66M 10-K · filed 2023-03-01 |
| 2022-09-30 | $39.72M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $9.01M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $26.14M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $35.54M 10-K · filed 2022-02-24 |
| 2021-09-30 | $7.53M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $17.92M 10-Q · filed 2021-07-29 |
| 2021-03-31 | $28.14M 10-Q · filed 2021-04-29 |
| 2020-12-31 | $38.92M 10-K · filed 2021-02-24 |
| 2020-09-30 | $34.58M 10-Q · filed 2020-10-28 |
| 2020-06-30 | $37.12M 10-Q · filed 2020-07-29 |
| 2020-03-31 | $39.34M 10-Q · filed 2020-04-30 |
| 2019-12-31 | $38.89M 10-K · filed 2020-02-26 |
| 2019-09-30 | $41.59M 10-Q · filed 2019-10-30 |
| 2019-06-30 | $34.55M 10-Q · filed 2019-07-31 |
| 2019-03-31 | $35.86M 10-Q · filed 2019-05-01 |
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