COMPASS DIVERSIFIED HOLDINGS Operating Lease, Payments
COMPASS DIVERSIFIED HOLDINGS (CODI) reported Operating Lease, Payments of $25.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-10
- COMPASS DIVERSIFIED HOLDINGS operating lease, payments for the quarter ending 2026-06-30 was $13.01M, a 6.34% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS operating lease, payments for the quarter ending 2026-03-31 was $12.62M, a 6.60% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS operating lease, payments for the quarter ending 2025-12-31 was $7.48M, a 44.91% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS operating lease, payments for the quarter ending 2025-09-30 was $14.53M, a 20.48% increase year-over-year.
- COMPASS DIVERSIFIED HOLDINGS operating lease, payments for fiscal 2025 was $49.41M, a 3.61% increase from fiscal 2024.
- COMPASS DIVERSIFIED HOLDINGS operating lease, payments for fiscal 2024 was $47.69M, a 19.80% increase from fiscal 2023.
- COMPASS DIVERSIFIED HOLDINGS operating lease, payments for fiscal 2023 was $39.81M, a 9.84% increase from fiscal 2022.
- COMPASS DIVERSIFIED HOLDINGS operating lease, payments for fiscal 2022 was $36.24M, a 6.57% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 3 month as first filed | Operating Lease, Payments 6 month | Operating Lease, Payments 6 month as first filed | Operating Lease, Payments 9 month | Operating Lease, Payments 9 month as first filed | Operating Lease, Payments 12 month | Operating Lease, Payments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $13.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $25.63M 10-Q · filed 2026-08-10 | $33.11M derived: sum of 3 quarters · filed 2026-08-10 | $47.64M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $12.62M 10-Q · filed 2026-05-06 | $20.10M derived: sum of 2 quarters · filed 2026-05-06 | $34.63M derived: sum of 3 quarters · filed 2026-05-06 | $48.52M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $7.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $22.01M derived: sum of 2 quarters · filed 2026-02-27 | $35.90M derived: sum of 3 quarters · filed 2026-08-10 | $49.41M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $14.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | $28.42M derived: sum of 2 quarters · filed 2026-08-10 | $41.93M 10-Q · filed 2026-01-14 | $55.51M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $13.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $27.40M 10-Q · filed 2026-08-10 | $40.98M derived: sum of 3 quarters · filed 2026-08-10 | $53.04M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $13.51M 10-Q · filed 2026-05-06 | $27.09M derived: sum of 2 quarters · filed 2026-05-06 | $39.15M derived: sum of 3 quarters · filed 2026-05-06 | $50.58M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $13.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $25.64M derived: sum of 2 quarters · filed 2026-02-27 | $37.07M derived: sum of 3 quarters · filed 2026-02-27 | $47.69M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $12.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | $23.50M derived: sum of 2 quarters · filed 2026-01-14 | $34.11M 10-Q · filed 2026-01-14 | $34.43M 10-Q · filed 2024-10-30 | $44.63M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $11.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-29 | $22.05M 10-Q · filed 2025-12-29 | $22.27M 10-Q · filed 2024-07-31 | $32.56M derived: sum of 3 quarters · filed 2026-02-27 | $41.31M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $10.62M 10-Q · filed 2025-12-18 | $10.70M 10-Q · filed 2024-05-01 | $21.13M derived: sum of 2 quarters · filed 2026-02-27 | $29.88M derived: sum of 3 quarters · filed 2026-02-27 | $40.26M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $10.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $19.26M derived: sum of 2 quarters · filed 2026-02-27 | $29.64M derived: sum of 3 quarters · filed 2026-02-27 | $39.81M 10-K · filed 2026-02-27 | $40.29M 10-K · filed 2024-02-28 | |||
| 2023-09-30 | $8.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $19.13M derived: sum of 2 quarters · filed 2024-10-30 | $29.29M 10-Q · filed 2024-10-30 | $30.41M 10-Q · filed 2023-11-02 | $37.35M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2023-06-30 | $10.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $20.55M 10-Q · filed 2024-07-31 | $21.30M 10-Q · filed 2023-08-02 | $28.61M derived: sum of 3 quarters · filed 2025-12-08 | $42.86M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2023-03-31 | $10.16M 10-Q · filed 2024-05-01 | $10.54M 10-Q · filed 2023-05-03 | $18.22M derived: sum of 2 quarters · filed 2025-12-08 | $32.47M derived: sum of 3 quarters · filed 2025-12-08 | $35.99M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2022-12-31 | $8.06M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-12-08 | $22.31M derived: sum of 2 quarters · filed 2025-12-08 | $25.83M derived: sum of 3 quarters · filed 2025-12-08 | $36.24M 10-K/A · filed 2025-12-08 | $40.12M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $14.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $17.77M derived: sum of 2 quarters · filed 2023-11-02 | $28.18M 10-Q · filed 2023-11-02 | $29.80M 10-Q · filed 2022-11-03 | $45.91M derived: sum of 4 quarters · filed 2023-11-02 | |||
| 2022-06-30 | $3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $13.93M 10-Q · filed 2023-08-02 | $31.66M derived: sum of 3 quarters · filed 2023-08-02 | $41.29M derived: sum of 4 quarters · filed 2023-08-02 | ||||
| 2022-03-31 | $10.41M 10-Q · filed 2023-05-03 | $28.14M derived: sum of 2 quarters · filed 2023-05-03 | $37.77M derived: sum of 3 quarters · filed 2023-05-03 | $40.63M derived: sum of 4 quarters · filed 2023-05-03 | ||||
| 2021-12-31 | $17.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $27.36M derived: sum of 2 quarters · filed 2023-03-01 | $30.22M derived: sum of 3 quarters · filed 2023-03-01 | $38.79M 10-K · filed 2023-03-01 | $37.01M 10-K · filed 2022-02-24 | |||
| 2021-09-30 | $9.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $12.48M derived: sum of 2 quarters · filed 2022-11-03 | $21.05M 10-Q · filed 2022-11-03 | $30.39M derived: sum of 4 quarters · filed 2022-11-03 | ||||
| 2021-06-30 | $2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $11.43M 10-Q · filed 2022-08-03 | $18.69M 10-Q · filed 2021-07-29 | $20.76M derived: sum of 3 quarters · filed 2022-08-03 | $28.66M derived: sum of 4 quarters · filed 2022-08-03 | |||
| 2021-03-31 | $8.57M 10-Q · filed 2022-05-05 | $9.35M 10-Q · filed 2021-04-29 | $17.91M derived: sum of 2 quarters · filed 2022-05-05 | $25.80M derived: sum of 3 quarters · filed 2022-05-05 | $33.40M derived: sum of 4 quarters · filed 2022-05-05 | |||
| 2020-12-31 | $9.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $17.23M derived: sum of 2 quarters · filed 2022-02-24 | $24.84M derived: sum of 3 quarters · filed 2022-02-24 | $32.15M 10-K · filed 2022-02-24 | $35.30M 10-K · filed 2021-02-24 | |||
| 2020-09-30 | $7.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $15.50M derived: sum of 2 quarters · filed 2021-10-28 | $22.82M 10-Q · filed 2021-10-28 | $29.32M derived: sum of 4 quarters · filed 2021-10-28 | ||||
| 2020-06-30 | $7.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $14.92M 10-Q · filed 2021-07-29 | $21.43M derived: sum of 3 quarters · filed 2021-07-29 | $27.71M derived: sum of 4 quarters · filed 2021-07-29 | ||||
| 2020-03-31 | $7.32M 10-Q · filed 2021-04-29 | $13.82M derived: sum of 2 quarters · filed 2021-04-29 | $20.10M derived: sum of 3 quarters · filed 2021-04-29 | $24.76M derived: sum of 4 quarters · filed 2021-04-29 | ||||
| 2019-12-31 | $6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $12.78M derived: sum of 2 quarters · filed 2021-02-24 | $17.44M derived: sum of 3 quarters · filed 2021-02-24 | $25.08M 10-K · filed 2021-02-24 | ||||
| 2019-09-30 | $6.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $10.94M derived: sum of 2 quarters · filed 2019-10-30 | $18.57M 10-Q · filed 2019-10-30 | |||||
| 2019-06-30 | $4.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $12.29M 10-Q · filed 2019-07-31 | ||||||
| 2019-03-31 | $7.64M 10-Q · filed 2019-05-01 |
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