COMPASS DIVERSIFIED HOLDINGS Proceeds from Long-term Lines of Credit
COMPASS DIVERSIFIED HOLDINGS (CODI) reported Proceeds from Long-term Lines of Credit of $67.00 million 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-10
- COMPASS DIVERSIFIED HOLDINGS proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $43.00M, a 82.98% increase year-over-year.
- COMPASS DIVERSIFIED HOLDINGS proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $24.00M, a 52.00% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $36.00M, a 84.75% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $24.50M, a 78.13% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS proceeds from long-term lines of credit for fiscal 2025 was $134.00M, a 77.09% decline from fiscal 2024.
- COMPASS DIVERSIFIED HOLDINGS proceeds from long-term lines of credit for fiscal 2024 was $585.00M, a 62.50% increase from fiscal 2023.
- COMPASS DIVERSIFIED HOLDINGS proceeds from long-term lines of credit for fiscal 2023 was $360.00M, a 34.33% increase from fiscal 2022.
- COMPASS DIVERSIFIED HOLDINGS proceeds from long-term lines of credit for fiscal 2022 was $268.00M, a 51.89% decline from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 9 month as first filed | Proceeds from Long-term Lines of Credit 12 month | Proceeds from Long-term Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $67.00M 10-Q · filed 2026-08-10 | $103.00M derived: sum of 3 quarters · filed 2026-08-10 | $127.50M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2026-03-31 | $24.00M 10-Q · filed 2026-05-06 | $60.00M derived: sum of 2 quarters · filed 2026-05-06 | $84.50M derived: sum of 3 quarters · filed 2026-05-06 | $108.00M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $60.50M derived: sum of 2 quarters · filed 2026-02-27 | $84.00M derived: sum of 3 quarters · filed 2026-08-10 | $134.00M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $24.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | $48.00M derived: sum of 2 quarters · filed 2026-08-10 | $98.00M 10-Q · filed 2026-01-14 | $334.00M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-06-30 | $23.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $73.50M 10-Q · filed 2026-08-10 | $309.50M derived: sum of 3 quarters · filed 2026-08-10 | $421.50M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | $50.00M 10-Q · filed 2026-05-06 | $286.00M derived: sum of 2 quarters · filed 2026-05-06 | $398.00M derived: sum of 3 quarters · filed 2026-05-06 | $535.00M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $236.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $348.00M derived: sum of 2 quarters · filed 2026-02-27 | $485.00M derived: sum of 3 quarters · filed 2026-02-27 | $585.00M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | $249.00M derived: sum of 2 quarters · filed 2026-01-14 | $349.00M 10-Q · filed 2026-01-14 | $422.00M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $137.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-29 | $237.00M 10-Q · filed 2025-12-29 | $310.00M derived: sum of 3 quarters · filed 2026-02-27 | $380.00M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | $100.00M 10-Q · filed 2025-12-18 | $173.00M derived: sum of 2 quarters · filed 2026-02-27 | $243.00M derived: sum of 3 quarters · filed 2026-02-27 | $384.00M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | $73.00M derived: 10-K 12 month − 10-K/A 9 month · filed 2026-02-27 | $143.00M derived: sum of 2 quarters · filed 2026-02-27 | $284.00M derived: sum of 3 quarters · filed 2026-02-27 | $360.00M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $70.00M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-12-08 | $211.00M derived: sum of 2 quarters · filed 2025-12-08 | $287.00M 10-K/A · filed 2025-12-08 | $386.00M derived: sum of 4 quarters · filed 2025-12-08 | ||
| 2023-06-30 | $141.00M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-12-08 | $217.00M 10-K/A · filed 2025-12-08 | $316.00M derived: sum of 3 quarters · filed 2025-12-08 | $461.00M derived: sum of 4 quarters · filed 2025-12-08 | ||
| 2023-03-31 | $76.00M 10-K/A · filed 2025-12-08 | $175.00M derived: sum of 2 quarters · filed 2025-12-08 | $320.00M derived: sum of 3 quarters · filed 2025-12-08 | $344.00M derived: sum of 4 quarters · filed 2025-12-08 | ||
| 2022-12-31 | $99.00M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2025-12-08 | $244.00M derived: sum of 2 quarters · filed 2025-12-08 | $268.00M derived: sum of 3 quarters · filed 2025-12-08 | $268.00M 10-K/A · filed 2025-12-08 | ||
| 2022-09-30 | $145.00M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-12-08 | $169.00M derived: sum of 2 quarters · filed 2025-12-08 | $169.00M 10-K/A · filed 2025-12-08 | $361.00M derived: sum of 4 quarters · filed 2025-12-08 | ||
| 2022-06-30 | $24.00M derived: 10-K/A 6 month − 10-Q 3 month · filed 2025-12-08 | $24.00M 10-K/A · filed 2025-12-08 | $216.00M derived: sum of 3 quarters · filed 2025-12-08 | $402.00M derived: sum of 4 quarters · filed 2025-12-08 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-03 | $192.00M derived: sum of 2 quarters · filed 2024-02-28 | $378.00M derived: sum of 3 quarters · filed 2024-02-28 | $414.00M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-31 | $192.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $378.00M derived: sum of 2 quarters · filed 2024-02-28 | $414.00M derived: sum of 3 quarters · filed 2024-02-28 | $557.00M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $186.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $222.00M derived: sum of 2 quarters · filed 2022-11-03 | $365.00M 10-Q · filed 2022-11-03 | $730.00M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $179.00M 10-Q · filed 2022-08-03 | $544.00M derived: sum of 3 quarters · filed 2023-03-01 | $544.00M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-03-31 | $143.00M 10-Q · filed 2022-05-05 | $508.00M derived: sum of 2 quarters · filed 2023-03-01 | $508.00M derived: sum of 3 quarters · filed 2023-03-01 | $508.00M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | $365.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $365.00M derived: sum of 2 quarters · filed 2023-03-01 | $365.00M derived: sum of 3 quarters · filed 2023-03-01 | $565.00M 10-K · filed 2023-03-01 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $0.00 derived: sum of 2 quarters · filed 2021-10-28 | $200.00M 10-Q · filed 2021-10-28 | $0.00 10-Q · filed 2020-10-28 | $200.00M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $200.00M 10-Q · filed 2021-07-29 | $200.00M derived: sum of 3 quarters · filed 2022-02-24 | $200.00M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $200.00M 10-Q · filed 2021-04-29 | $200.00M derived: sum of 2 quarters · filed 2022-02-24 | $200.00M derived: sum of 3 quarters · filed 2022-02-24 | $259.00M 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 | $59.00M derived: sum of 3 quarters · filed 2022-02-24 | $108.00M 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $59.00M derived: sum of 2 quarters · filed 2020-10-28 | $108.00M 10-Q · filed 2020-10-28 | $162.50M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-06-30 | $59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $108.00M 10-Q · filed 2020-07-29 | $162.50M derived: sum of 3 quarters · filed 2021-02-24 | $321.50M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-03-31 | $49.00M 10-Q · filed 2020-04-30 | $103.50M derived: sum of 2 quarters · filed 2021-02-24 | $262.50M derived: sum of 3 quarters · filed 2021-02-24 | $890.75M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2018-12-31 | $54.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $213.50M derived: sum of 2 quarters · filed 2021-02-24 | $841.75M derived: sum of 3 quarters · filed 2021-02-24 | $1.31B 10-K · filed 2021-02-24 | ||
| 2018-09-30 | $159.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $787.25M derived: sum of 2 quarters · filed 2019-10-30 | $1.25B 10-Q · filed 2019-10-30 | $1.30B derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-06-30 | $628.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.09B 10-Q · filed 2019-07-31 | $1.14B derived: sum of 3 quarters · filed 2020-02-26 | $1.18B derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-03-31 | $465.50M 10-Q · filed 2019-05-01 | $511.50M derived: sum of 2 quarters · filed 2020-02-26 | $554.50M derived: sum of 3 quarters · filed 2020-02-26 | $674.50M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2017-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $89.00M derived: sum of 2 quarters · filed 2020-02-26 | $209.00M derived: sum of 3 quarters · filed 2020-02-26 | $260.50M 10-K · filed 2020-02-26 | ||
| 2017-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $163.00M derived: sum of 2 quarters · filed 2018-10-31 | $214.50M 10-Q · filed 2018-10-31 | $252.00M derived: sum of 4 quarters · filed 2019-11-13 | ||
| 2017-06-30 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $171.50M 10-Q · filed 2018-08-01 | $209.00M derived: sum of 3 quarters · filed 2019-11-13 | $655.60M derived: sum of 4 quarters · filed 2019-11-13 | ||
| 2017-03-31 | $51.50M 10-Q · filed 2018-05-02 | $89.00M derived: sum of 2 quarters · filed 2019-11-13 | $535.60M derived: sum of 3 quarters · filed 2019-11-13 | $722.80M derived: sum of 4 quarters · filed 2019-11-13 | ||
| 2016-12-31 | $37.50M derived: 8-K 12 month − 10-Q 9 month · filed 2019-11-13 | $484.10M derived: sum of 2 quarters · filed 2019-11-13 | $671.30M derived: sum of 3 quarters · filed 2019-11-13 | $671.30M 8-K · filed 2019-11-13 | ||
| 2016-09-30 | $446.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $633.80M derived: sum of 2 quarters · filed 2017-11-08 | $633.80M 10-Q · filed 2017-11-08 | $633.80M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | $187.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $187.20M 10-Q · filed 2017-08-02 | $187.20M derived: sum of 3 quarters · filed 2018-02-28 | $313.20M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-03 | $0.00 derived: sum of 2 quarters · filed 2018-02-28 | $126.00M derived: sum of 3 quarters · filed 2018-02-28 | $161.50M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $126.00M derived: sum of 2 quarters · filed 2018-02-28 | $161.50M derived: sum of 3 quarters · filed 2018-02-28 | $197.00M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | $126.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $161.50M derived: sum of 2 quarters · filed 2016-11-02 | $197.00M 10-Q · filed 2016-11-02 | $398.00M derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2015-06-30 | $35.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $71.00M 10-Q · filed 2016-08-03 | $272.00M derived: sum of 3 quarters · filed 2017-03-02 | $360.00M derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2015-03-31 | $35.50M 10-Q · filed 2016-05-04 | $236.50M derived: sum of 2 quarters · filed 2017-03-02 | $324.50M derived: sum of 3 quarters · filed 2017-03-02 | $653.50M derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2014-12-31 | $201.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $289.00M derived: sum of 2 quarters · filed 2017-03-02 | $618.00M derived: sum of 3 quarters · filed 2017-03-02 | $677.00M 10-K · filed 2017-03-02 | ||
| 2014-09-30 | $88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $417.00M derived: sum of 2 quarters · filed 2015-11-04 | $476.00M 10-Q · filed 2015-11-04 | $476.00M derived: sum of 4 quarters · filed 2016-12-07 | ||
| 2014-06-30 | $329.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $388.00M 10-Q · filed 2015-08-05 | $388.00M derived: sum of 3 quarters · filed 2016-12-07 | $435.50M derived: sum of 4 quarters · filed 2016-12-07 | ||
| 2014-03-31 | $59.00M 10-Q · filed 2015-05-06 | $59.00M derived: sum of 2 quarters · filed 2016-12-07 | $106.50M derived: sum of 3 quarters · filed 2016-12-07 | $161.50M derived: sum of 4 quarters · filed 2016-12-07 | ||
| 2013-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2016-12-07 | $47.50M derived: sum of 2 quarters · filed 2016-12-07 | $102.50M derived: sum of 3 quarters · filed 2016-12-07 | $117.50M 8-K · filed 2016-12-07 | ||
| 2013-09-30 | $47.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $102.50M derived: sum of 2 quarters · filed 2014-11-05 | $117.50M 10-Q · filed 2014-11-05 | $134.00M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $70.00M 10-Q · filed 2014-08-06 | $86.50M derived: sum of 3 quarters · filed 2015-03-02 | $108.50M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | $15.00M 10-Q · filed 2014-05-07 | $31.50M derived: sum of 2 quarters · filed 2015-03-02 | $53.50M derived: sum of 3 quarters · filed 2015-03-02 | $121.00M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | $16.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $38.50M derived: sum of 2 quarters · filed 2015-03-02 | $106.00M derived: sum of 3 quarters · filed 2015-03-02 | $186.00M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $89.50M derived: sum of 2 quarters · filed 2013-11-06 | $169.50M 10-Q · filed 2013-11-06 | $401.50M derived: sum of 4 quarters · filed 2014-03-11 | ||
| 2012-06-30 | $67.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $147.50M 10-Q · filed 2013-08-08 | $379.50M derived: sum of 3 quarters · filed 2014-03-11 | $606.50M derived: sum of 4 quarters · filed 2014-03-11 | ||
| 2012-03-31 | $80.00M 10-Q · filed 2013-05-07 | $312.00M derived: sum of 2 quarters · filed 2014-03-11 | $539.00M derived: sum of 3 quarters · filed 2014-03-11 | |||
| 2011-12-31 | $232.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $459.00M derived: sum of 2 quarters · filed 2014-03-11 | $502.00M 10-K · filed 2014-03-11 | $225.00M 10-K · filed 2012-03-07 | ||
| 2011-09-30 | $227.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | $270.00M 10-Q · filed 2012-11-07 | ||||
| 2011-06-30 | $43.00M 10-Q/A · filed 2012-08-08 | |||||
| 2010-12-31 | $202.30M 10-K · filed 2013-03-06 |
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