COMPASS DIVERSIFIED HOLDINGS Long-Term Debt
COMPASS DIVERSIFIED HOLDINGS (CODI) had Long-Term Debt of $1.54 billion as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-10
- 2026-06-30: Long-term Debt, Excluding Current Maturities $1.54B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $1.82B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $1.84B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $0.00.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $1.54B 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $1.82B 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $1.84B 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $0.00 10-Q · filed 2026-01-14 | |
| 2025-06-30 | $0.00 10-Q · filed 2025-12-29 | |
| 2025-03-31 | $0.00 10-Q · filed 2025-12-18 | |
| 2024-12-31 | $0.00 10-K · filed 2026-02-27 | $1.76B 10-K · filed 2025-02-27 |
| 2024-09-30 | $0.00 10-K/A · filed 2025-12-08 | $1.76B 10-Q · filed 2024-10-30 |
| 2024-06-30 | $0.00 10-K/A · filed 2025-12-08 | $1.71B 10-Q · filed 2024-07-31 |
| 2024-03-31 | $0.00 10-K/A · filed 2025-12-08 | $1.71B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $0.00 10-K/A · filed 2025-12-08 | $1.66B 10-K · filed 2024-02-28 |
| 2023-09-30 | $0.00 10-K/A · filed 2025-12-08 | $1.78B 10-Q · filed 2023-11-02 |
| 2023-06-30 | $0.00 10-K/A · filed 2025-12-08 | $1.76B 10-Q · filed 2023-08-02 |
| 2023-03-31 | $1.68B 10-K/A · filed 2025-12-08 | |
| 2022-12-31 | $1.82B 10-K/A · filed 2025-12-08 | |
| 2022-09-30 | $1.78B 10-K/A · filed 2025-12-08 | |
| 2022-06-30 | $1.29B 10-K/A · filed 2025-12-08 | |
| 2022-03-31 | $1.29B 10-K/A · filed 2025-12-08 | |
| 2021-12-31 | $1.28B 10-K · filed 2023-03-01 | |
| 2021-09-30 | $1.12B 10-Q · filed 2021-10-28 | |
| 2021-06-30 | $988.35M 10-Q · filed 2021-07-29 | |
| 2021-03-31 | $986.06M 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $899.46M 10-K · filed 2022-02-24 | |
| 2020-09-30 | $592.11M 10-Q · filed 2020-10-28 | |
| 2020-06-30 | $591.79M 10-Q · filed 2020-07-29 | |
| 2020-03-31 | $594.66M 10-Q · filed 2020-04-30 | |
| 2019-12-31 | $394.44M 10-K · filed 2021-02-24 | |
| 2019-09-30 | $680.51M 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $869.92M 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $955.39M 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $1.10B 10-K · filed 2020-02-26 | |
| 2018-09-30 | $1.10B 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $963.85M 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $932.30M 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $584.35M 8-K · filed 2019-11-13 | |
| 2017-09-30 | $569.75M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $548.55M 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $545.54M 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $551.65M 10-K · filed 2018-02-28 | |
| 2016-09-30 | $714.95M 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $385.78M 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $308.21M 10-Q · filed 2016-05-04 | |
| 2015-12-31 | $308.64M 10-K · filed 2017-03-02 | $313.24M 10-K · filed 2016-02-29 |
| 2015-09-30 | $313.89M 10-Q · filed 2015-11-04 | |
| 2015-06-30 | $503.53M 10-Q · filed 2015-08-05 | |
| 2015-03-31 | $504.18M 10-Q · filed 2015-05-06 | |
| 2014-12-31 | $485.55M 8-K · filed 2016-12-07 | |
| 2014-09-30 | $404.47M 10-Q · filed 2014-11-05 | |
| 2014-06-30 | $359.99M 10-Q · filed 2014-08-06 | |
| 2014-03-31 | $319.47M 10-Q · filed 2014-05-07 | |
| 2013-12-31 | $280.39M 10-K · filed 2015-03-02 | |
| 2013-09-30 | $297.31M 10-Q · filed 2013-11-06 | |
| 2013-06-30 | $290.23M 10-Q · filed 2013-08-08 | |
| 2013-03-31 | $269.73M 10-Q · filed 2013-05-07 | |
| 2012-12-31 | $267.01M 10-K · filed 2014-03-11 | |
| 2012-09-30 | $262.29M 10-Q · filed 2012-11-07 | |
| 2012-06-30 | $263.06M 10-Q/A · filed 2012-08-08 | |
| 2012-03-31 | $293.81M 10-Q · filed 2012-05-09 | |
| 2011-12-31 | $214.00M 10-K · filed 2013-03-06 | |
| 2011-09-30 | $290.50M 10-Q · filed 2011-11-08 | |
| 2011-06-30 | $86.00M 10-Q · filed 2011-08-09 | |
| 2010-12-31 | $94.00M 10-K · filed 2012-03-07 |
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