COMPASS DIVERSIFIED HOLDINGS Proceeds from Issuance of Other Long-term Debt
COMPASS DIVERSIFIED HOLDINGS (CODI) reported Proceeds from Issuance of Other Long-term Debt of $200.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt · last filed 2026-02-27
- COMPASS DIVERSIFIED HOLDINGS proceeds from issuance of other long-term debt for the quarter ending 2023-12-31 was $0.00.
- COMPASS DIVERSIFIED HOLDINGS proceeds from issuance of other long-term debt for the quarter ending 2022-12-31 was $0.00.
- COMPASS DIVERSIFIED HOLDINGS proceeds from issuance of other long-term debt for the quarter ending 2021-12-31 was $0.00.
- COMPASS DIVERSIFIED HOLDINGS proceeds from issuance of other long-term debt for fiscal 2025 was $200.00M.
- COMPASS DIVERSIFIED HOLDINGS proceeds from issuance of other long-term debt for fiscal 2024 was $0.00.
- COMPASS DIVERSIFIED HOLDINGS proceeds from issuance of other long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- COMPASS DIVERSIFIED HOLDINGS proceeds from issuance of other long-term debt for fiscal 2022 was $400.00M.
| Period end | Proceeds from Issuance of Other Long-term Debt 3 month | Proceeds from Issuance of Other Long-term Debt 9 month | Proceeds from Issuance of Other Long-term Debt 12 month |
|---|---|---|---|
| 2025-12-31 | $200.00M 10-K · filed 2026-02-27 | ||
| 2024-12-31 | $0.00 10-K · filed 2026-02-27 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-02 | ||
| 2022-12-31 | $0.00 derived: 10-K/A 12 month − 10-K/A 9 month · filed 2025-12-08 | $400.00M 10-K/A · filed 2025-12-08 | |
| 2022-09-30 | $400.00M 10-K/A · filed 2025-12-08 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $0.00 10-K · filed 2024-02-28 | |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-03 | ||
| 2020-12-31 | $0.00 10-K · filed 2023-03-01 |
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