COMPASS DIVERSIFIED HOLDINGS Proceeds from Issuance of Senior Long-term Debt
COMPASS DIVERSIFIED HOLDINGS (CODI) reported Proceeds from Issuance of Senior Long-term Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2024-02-28
- COMPASS DIVERSIFIED HOLDINGS proceeds from issuance of senior long-term debt for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS proceeds from issuance of senior long-term debt for the quarter ending 2022-09-30 was $0.00.
- COMPASS DIVERSIFIED HOLDINGS proceeds from issuance of senior long-term debt for the quarter ending 2022-06-30 was $0.00.
- COMPASS DIVERSIFIED HOLDINGS proceeds from issuance of senior long-term debt for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS proceeds from issuance of senior long-term debt for fiscal 2023 was $0.00.
- COMPASS DIVERSIFIED HOLDINGS proceeds from issuance of senior long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- COMPASS DIVERSIFIED HOLDINGS proceeds from issuance of senior long-term debt for fiscal 2021 was $1.30B, a 543.56% increase from fiscal 2020.
- COMPASS DIVERSIFIED HOLDINGS proceeds from issuance of senior long-term debt for fiscal 2020 was $202.00M.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-02-28 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | $0.00 10-K · filed 2024-02-28 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | $300.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $0.00 10-Q · filed 2022-08-03 | $300.00M derived: sum of 3 quarters · filed 2024-02-28 | $300.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-05 | $300.00M derived: sum of 2 quarters · filed 2024-02-28 | $300.00M derived: sum of 3 quarters · filed 2024-02-28 | $300.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $300.00M derived: sum of 2 quarters · filed 2024-02-28 | $300.00M derived: sum of 3 quarters · filed 2024-02-28 | $1.30B 10-K · filed 2024-02-28 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $1.00B 10-Q · filed 2022-11-03 | $1.00B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.00B 10-Q · filed 2022-08-03 | $1.00B derived: sum of 3 quarters · filed 2023-03-01 | $1.00B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $1.00B 10-Q · filed 2022-05-05 | $1.00B derived: sum of 2 quarters · filed 2023-03-01 | $1.00B derived: sum of 3 quarters · filed 2023-03-01 | $1.20B 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 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $202.00M derived: sum of 3 quarters · filed 2023-03-01 | $202.00M 10-K · filed 2023-03-01 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $202.00M derived: sum of 2 quarters · filed 2021-10-28 | $202.00M 10-Q · filed 2021-10-28 | $202.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $202.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $202.00M 10-Q · filed 2021-07-29 | $202.00M derived: sum of 3 quarters · filed 2022-02-24 | $202.00M 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 | |
| 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 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 10-Q · filed 2020-10-28 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-07-29 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $0.00 derived: sum of 2 quarters · filed 2021-02-24 | $400.00M 10-K · filed 2021-02-24 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $400.00M 10-Q · filed 2019-10-30 | ||
| 2018-06-30 | $400.00M 10-Q · filed 2018-08-01 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $0.00 10-K · filed 2020-02-26 | ||
| 2017-09-30 | $0.00 10-Q · filed 2018-10-31 | |||
| 2016-12-31 | $0.00 8-K · filed 2019-11-13 |
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