COMPASS DIVERSIFIED HOLDINGS Line of Credit Facility, Periodic Payment, Interest
COMPASS DIVERSIFIED HOLDINGS (CODI) reported Line of Credit Facility, Periodic Payment, Interest of $44.24 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityPeriodicPaymentInterest · last filed 2026-02-27
- COMPASS DIVERSIFIED HOLDINGS line of credit facility, periodic payment, interest for fiscal 2025 was $44.24M, a 13.47% increase from fiscal 2024.
- COMPASS DIVERSIFIED HOLDINGS line of credit facility, periodic payment, interest for fiscal 2024 was $38.98M, a 4.60% increase from fiscal 2023.
- COMPASS DIVERSIFIED HOLDINGS line of credit facility, periodic payment, interest for fiscal 2023 was $37.27M, a 169.25% increase from fiscal 2022.
- COMPASS DIVERSIFIED HOLDINGS line of credit facility, periodic payment, interest for fiscal 2022 was $13.84M, a 418.62% increase from fiscal 2021.
| Period end | Line of Credit Facility, Periodic Payment, Interest 12 month |
|---|---|
| 2025-12-31 | $44.24M 10-K · filed 2026-02-27 |
| 2024-12-31 | $38.98M 10-K · filed 2026-02-27 |
| 2023-12-31 | $37.27M 10-K · filed 2026-02-27 |
| 2022-12-31 | $13.84M 10-K/A · filed 2025-12-08 |
| 2021-12-31 | $2.67M 10-K · filed 2024-02-28 |
| 2020-12-31 | $2.16M 10-K · filed 2023-03-01 |
| 2019-12-31 | $22.00M 10-K · filed 2022-02-24 |
| 2018-12-31 | $32.41M 10-K · filed 2021-02-24 |
| 2017-12-31 | $23.94M 10-K · filed 2020-02-26 |
| 2016-12-31 | $19.86M 8-K · filed 2019-11-13 |
| 2015-12-31 | $17.59M 10-K · filed 2018-02-28 |
| 2014-12-31 | $16.39M 10-K · filed 2017-03-02 |
| 2013-12-31 | $15.63M 8-K · filed 2016-12-07 |
| 2012-12-31 | $17.64M 10-K · filed 2015-03-02 |
| 2011-12-31 | $7.51M 10-K · filed 2014-03-11 |
| 2010-12-31 | $4.50M 10-K · filed 2013-03-06 |
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