COMPASS DIVERSIFIED HOLDINGS Repayments of Long-term Lines of Credit
COMPASS DIVERSIFIED HOLDINGS (CODI) reported Repayments of Long-term Lines of Credit of $65.00 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:RepaymentsOfLongTermLinesOfCredit · last filed 2026-08-10
- COMPASS DIVERSIFIED HOLDINGS repayments of long-term lines of credit for the quarter ending 2026-06-30 was $41.00M, a 74.47% increase year-over-year.
- COMPASS DIVERSIFIED HOLDINGS repayments of long-term lines of credit for the quarter ending 2026-03-31 was $24.00M, a 85.00% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS repayments of long-term lines of credit for the quarter ending 2025-12-31 was $42.00M, a 82.20% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS repayments of long-term lines of credit for the quarter ending 2025-09-30 was $18.50M, a 66.96% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS repayments of long-term lines of credit for fiscal 2025 was $244.00M, a 48.63% decline from fiscal 2024.
- COMPASS DIVERSIFIED HOLDINGS repayments of long-term lines of credit for fiscal 2024 was $475.00M, a 7.77% decline from fiscal 2023.
- COMPASS DIVERSIFIED HOLDINGS repayments of long-term lines of credit for fiscal 2023 was $515.00M, a 355.75% increase from fiscal 2022.
- COMPASS DIVERSIFIED HOLDINGS repayments of long-term lines of credit for fiscal 2022 was $113.00M, a 86.92% decline from fiscal 2021.
| Period end | Repayments of Long-term Lines of Credit 0 month | Repayments of Long-term Lines of Credit 3 month | Repayments of Long-term Lines of Credit 6 month | Repayments of Long-term Lines of Credit 9 month | Repayments of Long-term Lines of Credit 9 month as first filed | Repayments of Long-term Lines of Credit 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $65.00M 10-Q · filed 2026-08-10 | $107.00M derived: sum of 3 quarters · filed 2026-08-10 | $125.50M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2026-03-31 | $24.00M 10-Q · filed 2026-05-06 | $66.00M 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 | $42.00M 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 | $244.00M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $18.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | $42.00M derived: sum of 2 quarters · filed 2026-08-10 | $202.00M 10-Q · filed 2026-01-14 | $438.00M 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 | $183.50M 10-Q · filed 2026-08-10 | $419.50M derived: sum of 3 quarters · filed 2026-08-10 | $475.50M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | $160.00M 10-Q · filed 2026-05-06 | $396.00M derived: sum of 2 quarters · filed 2026-05-06 | $452.00M derived: sum of 3 quarters · filed 2026-05-06 | $581.00M 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 | $292.00M derived: sum of 2 quarters · filed 2026-02-27 | $421.00M derived: sum of 3 quarters · filed 2026-02-27 | $475.00M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | $185.00M derived: sum of 2 quarters · filed 2026-01-14 | $239.00M 10-Q · filed 2026-01-14 | $424.00M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $129.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-29 | $183.00M 10-Q · filed 2025-12-29 | $368.00M derived: sum of 3 quarters · filed 2026-02-27 | $418.00M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | $54.00M 10-Q · filed 2025-12-18 | $239.00M derived: sum of 2 quarters · filed 2026-02-27 | $289.00M derived: sum of 3 quarters · filed 2026-02-27 | $346.00M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | $185.00M derived: 10-K 12 month − 10-K/A 9 month · filed 2026-02-27 | $235.00M derived: sum of 2 quarters · filed 2026-02-27 | $292.00M derived: sum of 3 quarters · filed 2026-02-27 | $515.00M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $50.00M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-12-08 | $107.00M derived: sum of 2 quarters · filed 2025-12-08 | $330.00M 10-K/A · filed 2025-12-08 | $387.00M derived: sum of 4 quarters · filed 2025-12-08 | ||
| 2023-06-30 | $57.00M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-12-08 | $280.00M 10-K/A · filed 2025-12-08 | $337.00M derived: sum of 3 quarters · filed 2025-12-08 | $369.00M derived: sum of 4 quarters · filed 2025-12-08 | ||
| 2023-03-31 | $223.00M 10-K/A · filed 2025-12-08 | $280.00M derived: sum of 2 quarters · filed 2025-12-08 | $312.00M derived: sum of 3 quarters · filed 2025-12-08 | $336.00M derived: sum of 4 quarters · filed 2025-12-08 | ||
| 2022-12-31 | $57.00M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2025-12-08 | $89.00M derived: sum of 2 quarters · filed 2025-12-08 | $113.00M derived: sum of 3 quarters · filed 2025-12-08 | $113.00M 10-K/A · filed 2025-12-08 | ||
| 2022-09-30 | $32.00M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-12-08 | $56.00M derived: sum of 2 quarters · filed 2025-12-08 | $56.00M 10-K/A · filed 2025-12-08 | $382.00M 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 | $350.00M 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 | $326.00M derived: sum of 2 quarters · filed 2024-02-28 | $378.00M derived: sum of 3 quarters · filed 2024-02-28 | $419.00M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-31 | $326.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $378.00M derived: sum of 2 quarters · filed 2024-02-28 | $419.00M derived: sum of 3 quarters · filed 2024-02-28 | $864.00M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $93.00M derived: sum of 2 quarters · filed 2022-11-03 | $538.00M 10-Q · filed 2022-11-03 | $596.00M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $486.00M 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 | $445.00M 10-Q · filed 2022-05-05 | $503.00M derived: sum of 2 quarters · filed 2023-03-01 | $503.00M derived: sum of 3 quarters · filed 2023-03-01 | $703.00M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $58.00M derived: sum of 2 quarters · filed 2023-03-01 | $258.00M derived: sum of 3 quarters · filed 2023-03-01 | $258.00M 10-K · filed 2023-03-01 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $200.00M 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 | $498.75M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $200.00M 10-Q · filed 2021-07-29 | $498.75M derived: sum of 3 quarters · filed 2022-02-24 | $693.75M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-04-29 | $298.75M derived: sum of 2 quarters · filed 2022-02-24 | $493.75M derived: sum of 3 quarters · filed 2022-02-24 | $639.00M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $298.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $493.75M derived: sum of 2 quarters · filed 2022-02-24 | $639.00M derived: sum of 3 quarters · filed 2022-02-24 | $832.25M 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $195.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $340.25M derived: sum of 2 quarters · filed 2020-10-28 | $533.50M 10-Q · filed 2020-10-28 | $594.25M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-06-30 | $145.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $338.50M 10-Q · filed 2020-07-29 | $399.25M derived: sum of 3 quarters · filed 2021-02-24 | $418.50M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-03-31 | $193.25M 10-Q · filed 2020-04-30 | $254.00M derived: sum of 2 quarters · filed 2021-02-24 | $273.25M derived: sum of 3 quarters · filed 2021-02-24 | $1.26B derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2018-12-31 | $60.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $80.00M derived: sum of 2 quarters · filed 2021-02-24 | $1.07B derived: sum of 3 quarters · filed 2021-02-24 | $1.19B 10-K · filed 2021-02-24 | ||
| 2018-09-30 | $19.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $1.01B derived: sum of 2 quarters · filed 2019-10-30 | $1.13B 10-Q · filed 2019-10-30 | $1.16B derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-06-30 | $987.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.11B 10-Q · filed 2019-07-31 | $1.14B derived: sum of 3 quarters · filed 2020-02-26 | $1.16B derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-03-31 | $118.42M 10-Q · filed 2019-05-01 | $149.34M derived: sum of 2 quarters · filed 2020-02-26 | $171.91M derived: sum of 3 quarters · filed 2020-02-26 | $289.69M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2017-12-31 | $30.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $53.49M derived: sum of 2 quarters · filed 2020-02-26 | $171.26M derived: sum of 3 quarters · filed 2020-02-26 | $228.59M 10-K · filed 2020-02-26 | ||
| 2017-09-30 | $22.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $140.34M derived: sum of 2 quarters · filed 2018-10-31 | $197.66M 10-Q · filed 2018-10-31 | $399.19M derived: sum of 4 quarters · filed 2019-11-13 | ||
| 2017-06-30 | $117.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $175.09M 10-Q · filed 2018-08-01 | $376.61M derived: sum of 3 quarters · filed 2019-11-13 | $487.51M derived: sum of 4 quarters · filed 2019-11-13 | ||
| 2017-03-31 | $57.32M 10-Q · filed 2018-05-02 | $258.84M derived: sum of 2 quarters · filed 2019-11-13 | $369.74M derived: sum of 3 quarters · filed 2019-11-13 | $479.75M derived: sum of 4 quarters · filed 2019-11-13 | ||
| 2016-12-31 | $201.52M derived: 8-K 12 month − 10-Q 9 month · filed 2019-11-13 | $312.42M derived: sum of 2 quarters · filed 2019-11-13 | $422.43M derived: sum of 3 quarters · filed 2019-11-13 | $423.24M 8-K · filed 2019-11-13 | ||
| 2016-09-30 | $110.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $220.91M derived: sum of 2 quarters · filed 2017-11-08 | $221.72M 10-Q · filed 2017-11-08 | $222.53M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | $110.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $110.83M 10-Q · filed 2017-08-02 | $111.64M derived: sum of 3 quarters · filed 2018-02-28 | $427.45M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | $813.00K 10-Q · filed 2017-05-03 | $1.63M derived: sum of 2 quarters · filed 2018-02-28 | $317.44M derived: sum of 3 quarters · filed 2018-02-28 | $353.75M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | $812.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $316.63M derived: sum of 2 quarters · filed 2018-02-28 | $352.94M derived: sum of 3 quarters · filed 2018-02-28 | $369.98M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | $315.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $352.13M derived: sum of 2 quarters · filed 2016-11-02 | $369.16M 10-Q · filed 2016-11-02 | $487.63M derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2015-06-30 | $36.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $53.35M 10-Q · filed 2016-08-03 | $171.81M derived: sum of 3 quarters · filed 2017-03-02 | $172.63M derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2015-03-31 | $17.04M 10-Q · filed 2016-05-04 | $135.50M derived: sum of 2 quarters · filed 2017-03-02 | $136.31M derived: sum of 3 quarters · filed 2017-03-02 | $425.60M derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2014-12-31 | $118.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $119.28M derived: sum of 2 quarters · filed 2017-03-02 | $408.56M derived: sum of 3 quarters · filed 2017-03-02 | $426.27M 10-K · filed 2017-03-02 | ||
| 2014-09-30 | $813.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $290.10M derived: sum of 2 quarters · filed 2015-11-04 | $307.81M 10-Q · filed 2015-11-04 | $325.03M derived: sum of 4 quarters · filed 2016-12-07 | ||
| 2014-06-30 | $289.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $307.00M 10-Q · filed 2015-08-05 | $324.21M derived: sum of 3 quarters · filed 2016-12-07 | $364.93M derived: sum of 4 quarters · filed 2016-12-07 | ||
| 2014-03-31 | $17.71M 10-Q · filed 2015-05-06 | $34.93M derived: sum of 2 quarters · filed 2016-12-07 | $75.64M derived: sum of 3 quarters · filed 2016-12-07 | $111.35M derived: sum of 4 quarters · filed 2016-12-07 | ||
| 2013-12-31 | $17.21M derived: 8-K 12 month − 10-Q 9 month · filed 2016-12-07 | $57.92M derived: sum of 2 quarters · filed 2016-12-07 | $93.64M derived: sum of 3 quarters · filed 2016-12-07 | $106.28M 8-K · filed 2016-12-07 | ||
| 2013-09-30 | $40.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $76.42M derived: sum of 2 quarters · filed 2014-11-05 | $89.06M 10-Q · filed 2014-11-05 | $101.20M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | $35.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $48.35M 10-Q · filed 2014-08-06 | $60.49M derived: sum of 3 quarters · filed 2015-03-02 | $83.63M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | $12.64M 10-Q · filed 2014-05-07 | $24.77M derived: sum of 2 quarters · filed 2015-03-02 | $47.91M derived: sum of 3 quarters · filed 2015-03-02 | $147.08M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | $12.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $35.28M derived: sum of 2 quarters · filed 2015-03-02 | $134.44M derived: sum of 3 quarters · filed 2015-03-02 | $135.00M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | $23.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $122.31M derived: sum of 2 quarters · filed 2013-11-06 | $122.87M 10-Q · filed 2013-11-06 | $422.37M derived: sum of 4 quarters · filed 2014-03-11 | ||
| 2012-06-30 | $99.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $99.73M 10-Q · filed 2013-08-08 | $399.23M derived: sum of 3 quarters · filed 2014-03-11 | $421.73M derived: sum of 4 quarters · filed 2014-03-11 | ||
| 2012-03-31 | $562.00K 10-Q · filed 2013-05-07 | $300.06M derived: sum of 2 quarters · filed 2014-03-11 | $322.56M derived: sum of 3 quarters · filed 2014-03-11 | $358.06M derived: sum of 4 quarters · filed 2014-03-11 | ||
| 2011-12-31 | $299.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $322.00M derived: sum of 2 quarters · filed 2014-03-11 | $357.50M derived: sum of 3 quarters · filed 2014-03-11 | $373.00M 10-K · filed 2014-03-11 | ||
| 2011-09-30 | $22.50M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | $58.00M derived: sum of 2 quarters · filed 2012-11-07 | $73.50M 10-Q · filed 2012-11-07 | |||
| 2011-06-30 | $35.50M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-08 | $51.00M 10-Q/A · filed 2012-08-08 | ||||
| 2011-03-31 | $15.50M 10-Q · filed 2012-05-09 | |||||
| 2010-12-31 | $182.80M 10-K · filed 2013-03-06 | |||||
| 2010-11-12 | $70.00M 10-K · filed 2013-03-06 | |||||
| 2010-04-13 | $70.00M 10-K · filed 2013-03-06 |
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