COMPASS DIVERSIFIED HOLDINGS Proceeds from Issuance of Debt
COMPASS DIVERSIFIED HOLDINGS (CODI) reported Proceeds from Issuance of Debt 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:ProceedsFromIssuanceOfDebt · last filed 2026-08-10
- COMPASS DIVERSIFIED HOLDINGS proceeds from issuance of debt for the quarter ending 2026-06-30 was $0.00.
- COMPASS DIVERSIFIED HOLDINGS proceeds from issuance of debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS proceeds from issuance of debt for the quarter ending 2025-09-30 was $0.00.
- COMPASS DIVERSIFIED HOLDINGS proceeds from issuance of debt for the quarter ending 2025-06-30 was $0.00.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 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 | |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-06 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | $0.00 derived: sum of 2 quarters · filed 2026-08-10 | $200.00M 10-Q · filed 2026-01-14 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $200.00M 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $200.00M 10-Q · filed 2026-05-06 | ||
| 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 |
| 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 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-12-18 |
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