COMPASS DIVERSIFIED HOLDINGS Line of Credit Facility, Increase (Decrease), Net
COMPASS DIVERSIFIED HOLDINGS (CODI) reported Line of Credit Facility, Increase (Decrease), Net of $200.00 million for the 3-month period ending 2021-03-31, per its 10-K filed 2022-02-24.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodNet · last filed 2023-03-01
- COMPASS DIVERSIFIED HOLDINGS line of credit facility, increase (decrease), net for the quarter ending 2021-03-31 was $200.00M, a 0.00% change year-over-year.
- COMPASS DIVERSIFIED HOLDINGS line of credit facility, increase (decrease), net for the quarter ending 2020-12-31 was $200.00M.
- COMPASS DIVERSIFIED HOLDINGS line of credit facility, increase (decrease), net for the quarter ending 2020-09-30 was $200.00M.
- COMPASS DIVERSIFIED HOLDINGS line of credit facility, increase (decrease), net for the quarter ending 2020-03-31 was $200.00M.
| Period end | Line of Credit Facility, Increase (Decrease), Net 1 month | Line of Credit Facility, Increase (Decrease), Net 3 month | Line of Credit Facility, Increase (Decrease), Net 6 month | Line of Credit Facility, Increase (Decrease), Net 9 month |
|---|---|---|---|---|
| 2021-03-31 | $200.00M 10-K · filed 2022-02-24 | $400.00M derived: sum of 2 quarters · filed 2022-02-24 | $600.00M derived: sum of 3 quarters · filed 2022-02-24 | |
| 2020-12-31 | $200.00M 10-Q · filed 2021-07-29 | $400.00M derived: sum of 2 quarters · filed 2021-07-29 | ||
| 2020-09-30 | $200.00M 10-Q · filed 2021-04-29 | |||
| 2020-03-31 | $200.00M 10-K · filed 2023-03-01 | |||
| 2012-04-30 | $30.00M 10-Q · filed 2013-11-06 |
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