COMPASS DIVERSIFIED HOLDINGS Payments of Debt Issuance Costs
COMPASS DIVERSIFIED HOLDINGS (CODI) reported Payments of Debt Issuance Costs of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-10
- COMPASS DIVERSIFIED HOLDINGS payments of debt issuance costs for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS payments of debt issuance costs for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS payments of debt issuance costs for the quarter ending 2025-12-31 was $7.48M.
- COMPASS DIVERSIFIED HOLDINGS payments of debt issuance costs for the quarter ending 2025-09-30 was $481.00K.
- COMPASS DIVERSIFIED HOLDINGS payments of debt issuance costs for fiscal 2025 was $9.21M.
- COMPASS DIVERSIFIED HOLDINGS payments of debt issuance costs for fiscal 2024 was $0.00.
- COMPASS DIVERSIFIED HOLDINGS payments of debt issuance costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- COMPASS DIVERSIFIED HOLDINGS payments of debt issuance costs for fiscal 2022 was $5.28M, a 75.70% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $0.00 10-Q · filed 2026-08-10 | $7.48M derived: sum of 3 quarters · filed 2026-08-10 | $7.96M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-06 | $7.48M derived: sum of 2 quarters · filed 2026-05-06 | $7.96M derived: sum of 3 quarters · filed 2026-05-06 | $8.01M 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 | $7.96M derived: sum of 2 quarters · filed 2026-02-27 | $8.01M derived: sum of 3 quarters · filed 2026-08-10 | $9.21M 10-K · filed 2026-02-27 |
| 2025-09-30 | $481.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | $523.00K derived: sum of 2 quarters · filed 2026-08-10 | $1.72M 10-Q · filed 2026-01-14 | $1.72M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.24M 10-Q · filed 2026-08-10 | $1.24M derived: sum of 3 quarters · filed 2026-08-10 | $1.24M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $1.20M 10-Q · filed 2026-05-06 | $1.20M derived: sum of 2 quarters · filed 2026-05-06 | $1.20M derived: sum of 3 quarters · filed 2026-05-06 | $1.20M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | $0.00 derived: sum of 2 quarters · filed 2026-01-14 | $0.00 10-Q · filed 2026-01-14 | $0.00 derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-29 | $0.00 10-Q · filed 2025-12-29 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $0.00 derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $0.00 10-Q · filed 2025-12-18 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-02 | |||
| 2022-12-31 | $0.00 derived: 10-K/A 12 month − 10-K/A 9 month · filed 2025-12-08 | $5.24M derived: sum of 2 quarters · filed 2025-12-08 | $5.28M derived: sum of 3 quarters · filed 2025-12-08 | $5.28M 10-K/A · filed 2025-12-08 |
| 2022-09-30 | $5.24M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-12-08 | $5.28M derived: sum of 2 quarters · filed 2025-12-08 | $5.28M 10-K/A · filed 2025-12-08 | $9.60M derived: sum of 4 quarters · filed 2025-12-08 |
| 2022-06-30 | $35.00K derived: 10-K/A 6 month − 10-Q 3 month · filed 2025-12-08 | $35.00K 10-K/A · filed 2025-12-08 | $4.35M derived: sum of 3 quarters · filed 2025-12-08 | $4.35M derived: sum of 4 quarters · filed 2025-12-08 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-05 | $4.32M derived: sum of 2 quarters · filed 2024-02-28 | $4.32M derived: sum of 3 quarters · filed 2024-02-28 | $4.55M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $4.32M derived: sum of 2 quarters · filed 2024-02-28 | $4.55M derived: sum of 3 quarters · filed 2024-02-28 | $21.71M 10-K · filed 2024-02-28 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $231.00K derived: sum of 2 quarters · filed 2022-11-03 | $17.39M 10-Q · filed 2022-11-03 | $17.39M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $231.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $17.39M 10-Q · filed 2022-08-03 | $17.39M derived: sum of 3 quarters · filed 2023-03-01 | $17.42M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $17.16M 10-Q · filed 2022-05-05 | $17.16M derived: sum of 2 quarters · filed 2023-03-01 | $17.19M derived: sum of 3 quarters · filed 2023-03-01 | $20.37M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $34.00K derived: sum of 2 quarters · filed 2023-03-01 | $3.21M derived: sum of 3 quarters · filed 2023-03-01 | $3.21M 10-K · filed 2023-03-01 |
| 2020-09-30 | $34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $3.21M derived: sum of 2 quarters · filed 2021-10-28 | $3.21M 10-Q · filed 2021-10-28 | $3.21M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $3.18M 10-Q · filed 2021-07-29 | $3.18M derived: sum of 3 quarters · filed 2022-02-24 | $3.18M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $0.00 10-Q · filed 2021-04-29 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $0.00 derived: sum of 3 quarters · filed 2022-02-24 | $0.00 derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $0.00 derived: sum of 3 quarters · filed 2022-02-24 | $0.00 10-K · filed 2022-02-24 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $0.00 derived: sum of 2 quarters · filed 2020-10-28 | $0.00 10-Q · filed 2020-10-28 | $0.00 derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $0.00 10-Q · filed 2020-07-29 | $0.00 derived: sum of 3 quarters · filed 2021-02-24 | $27.00K derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-01 | $0.00 derived: sum of 2 quarters · filed 2021-02-24 | $27.00K derived: sum of 3 quarters · filed 2021-02-24 | $14.75M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $27.00K derived: sum of 2 quarters · filed 2021-02-24 | $14.75M derived: sum of 3 quarters · filed 2021-02-24 | $14.89M 10-K · filed 2021-02-24 |
| 2018-09-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $14.75M derived: sum of 2 quarters · filed 2019-10-30 | $14.89M 10-Q · filed 2019-10-30 | $16.35M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $14.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $14.86M 10-Q · filed 2019-07-31 | $16.33M derived: sum of 3 quarters · filed 2020-02-26 | $16.33M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $138.00K 10-Q · filed 2019-05-01 | $1.60M derived: sum of 2 quarters · filed 2020-02-26 | $1.60M derived: sum of 3 quarters · filed 2020-02-26 | $1.62M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $1.47M derived: sum of 2 quarters · filed 2020-02-26 | $1.49M derived: sum of 3 quarters · filed 2020-02-26 | $2.90M 10-K · filed 2020-02-26 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $19.00K derived: sum of 2 quarters · filed 2018-10-31 | $1.43M 10-Q · filed 2018-10-31 | $1.43M derived: sum of 4 quarters · filed 2019-11-13 |
| 2017-06-30 | $19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $1.43M 10-Q · filed 2018-08-01 | $1.43M derived: sum of 3 quarters · filed 2019-11-13 | $7.42M derived: sum of 4 quarters · filed 2019-11-13 |
| 2017-03-31 | $1.41M 10-Q · filed 2018-05-02 | $1.41M derived: sum of 2 quarters · filed 2019-11-13 | $7.40M derived: sum of 3 quarters · filed 2019-11-13 | $7.40M derived: sum of 4 quarters · filed 2019-11-13 |
| 2016-12-31 | -$7.00K derived: 8-K 12 month − 10-Q 9 month · filed 2019-11-13 | $5.99M derived: sum of 2 quarters · filed 2019-11-13 | $5.99M derived: sum of 3 quarters · filed 2019-11-13 | $5.99M 8-K · filed 2019-11-13 |
| 2016-09-30 | $5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $5.99M derived: sum of 2 quarters · filed 2017-11-08 | $5.99M 10-Q · filed 2017-11-08 | $6.14M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $0.00 10-Q · filed 2017-08-02 | $145.00K derived: sum of 3 quarters · filed 2018-02-28 | $145.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-03 | $145.00K derived: sum of 2 quarters · filed 2018-02-28 | $145.00K derived: sum of 3 quarters · filed 2018-02-28 | $440.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $145.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $145.00K derived: sum of 2 quarters · filed 2018-02-28 | $440.00K derived: sum of 3 quarters · filed 2018-02-28 | $440.00K 10-K · filed 2018-02-28 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $295.00K derived: sum of 2 quarters · filed 2016-11-02 | $295.00K 10-Q · filed 2016-11-02 | $295.00K derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | $295.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $295.00K 10-Q · filed 2016-08-03 | $295.00K derived: sum of 3 quarters · filed 2017-03-02 | $295.00K derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-06 | $0.00 derived: sum of 2 quarters · filed 2017-03-02 | $0.00 derived: sum of 3 quarters · filed 2017-03-02 | $7.09M derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $0.00 derived: sum of 2 quarters · filed 2017-03-02 | $7.09M derived: sum of 3 quarters · filed 2017-03-02 | $7.37M 10-K · filed 2017-03-02 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $7.09M derived: sum of 2 quarters · filed 2015-11-04 | $7.37M 10-Q · filed 2015-11-04 | $7.37M derived: sum of 4 quarters · filed 2016-12-07 |
| 2014-06-30 | $7.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $7.37M 10-Q · filed 2015-08-05 | $7.37M derived: sum of 3 quarters · filed 2016-12-07 | $8.22M derived: sum of 4 quarters · filed 2016-12-07 |
| 2014-03-31 | $278.00K 10-Q · filed 2015-05-06 | $278.00K derived: sum of 2 quarters · filed 2016-12-07 | $1.13M derived: sum of 3 quarters · filed 2016-12-07 | |
| 2013-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2016-12-07 | $854.00K derived: sum of 2 quarters · filed 2016-12-07 | $2.70M 8-K · filed 2016-12-07 | |
| 2013-09-30 | $854.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $2.70M 10-Q · filed 2014-11-05 | ||
| 2013-06-30 | $1.84M 10-Q · filed 2014-08-06 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $0.00 derived: sum of 2 quarters · filed 2015-03-02 | $2.52M derived: sum of 3 quarters · filed 2015-03-02 | $3.15M 10-K · filed 2015-03-02 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $2.52M derived: sum of 2 quarters · filed 2013-11-06 | $3.15M 10-Q · filed 2013-11-06 | $19.28M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | $2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $3.15M 10-Q · filed 2013-08-08 | $19.28M derived: sum of 3 quarters · filed 2014-03-11 | $19.28M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $638.00K 10-Q · filed 2013-05-07 | $16.77M derived: sum of 2 quarters · filed 2014-03-11 | $16.77M derived: sum of 3 quarters · filed 2014-03-11 | |
| 2011-12-31 | $16.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $16.13M derived: sum of 2 quarters · filed 2014-03-11 | $16.72M 10-K · filed 2014-03-11 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | $593.00K 10-Q · filed 2012-11-07 | ||
| 2011-06-30 | $593.00K 10-Q/A · filed 2012-08-08 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $104.00K derived: sum of 2 quarters · filed 2013-03-06 | $259.00K 10-K · filed 2013-03-06 | |
| 2010-09-30 | $104.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $259.00K 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $155.00K 10-Q · filed 2011-08-09 |
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