COMPASS DIVERSIFIED HOLDINGS Repayments of Other Long-term Debt
COMPASS DIVERSIFIED HOLDINGS (CODI) reported Repayments of Other Long-term Debt of $7.50 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:RepaymentsOfOtherLongTermDebt · last filed 2026-08-10
- COMPASS DIVERSIFIED HOLDINGS repayments of other long-term debt for the quarter ending 2026-06-30 was -$11.00M, a 393.33% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS repayments of other long-term debt for the quarter ending 2026-03-31 was $18.50M, a 393.33% increase year-over-year.
- COMPASS DIVERSIFIED HOLDINGS repayments of other long-term debt for the quarter ending 2025-12-31 was $7.50M, a 200.00% increase year-over-year.
- COMPASS DIVERSIFIED HOLDINGS repayments of other long-term debt for the quarter ending 2025-09-30 was $7.50M, a 200.00% increase year-over-year.
- COMPASS DIVERSIFIED HOLDINGS repayments of other long-term debt for fiscal 2025 was $22.50M, a 125.00% increase from fiscal 2024.
- COMPASS DIVERSIFIED HOLDINGS repayments of other long-term debt for fiscal 2024 was $10.00M, a 0.00% change from fiscal 2023.
- COMPASS DIVERSIFIED HOLDINGS repayments of other long-term debt for fiscal 2023 was $10.00M, a 100.00% increase from fiscal 2022.
- COMPASS DIVERSIFIED HOLDINGS repayments of other long-term debt for fiscal 2022 was $5.00M.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $7.50M 10-Q · filed 2026-08-10 | $15.00M derived: sum of 3 quarters · filed 2026-08-10 | $22.50M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $18.50M 10-Q · filed 2026-05-06 | $26.00M derived: sum of 2 quarters · filed 2026-05-06 | $33.50M derived: sum of 3 quarters · filed 2026-05-06 | $37.25M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $15.00M derived: sum of 2 quarters · filed 2026-02-27 | $18.75M derived: sum of 3 quarters · filed 2026-08-10 | $22.50M 10-K · filed 2026-02-27 |
| 2025-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | $11.25M derived: sum of 2 quarters · filed 2026-08-10 | $15.00M 10-Q · filed 2026-01-14 | $17.50M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $7.50M 10-Q · filed 2026-08-10 | $10.00M derived: sum of 3 quarters · filed 2026-08-10 | $12.50M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $3.75M 10-Q · filed 2026-05-06 | $6.25M derived: sum of 2 quarters · filed 2026-05-06 | $8.75M derived: sum of 3 quarters · filed 2026-05-06 | $11.25M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $5.00M derived: sum of 2 quarters · filed 2026-02-27 | $7.50M derived: sum of 3 quarters · filed 2026-02-27 | $10.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | $5.00M derived: sum of 2 quarters · filed 2026-01-14 | $7.50M 10-Q · filed 2026-01-14 | $10.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-29 | $5.00M 10-Q · filed 2025-12-29 | $7.50M derived: sum of 3 quarters · filed 2026-02-27 | $10.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $2.50M 10-Q · filed 2025-12-18 | $5.00M derived: sum of 2 quarters · filed 2026-02-27 | $7.50M derived: sum of 3 quarters · filed 2026-02-27 | $10.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $2.50M derived: 10-K 12 month − 10-K/A 9 month · filed 2026-02-27 | $5.00M derived: sum of 2 quarters · filed 2026-02-27 | $7.50M derived: sum of 3 quarters · filed 2026-02-27 | $10.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | $2.50M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-12-08 | $5.00M derived: sum of 2 quarters · filed 2025-12-08 | $7.50M 10-K/A · filed 2025-12-08 | $10.00M derived: sum of 4 quarters · filed 2025-12-08 |
| 2023-06-30 | $2.50M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-12-08 | $5.00M 10-K/A · filed 2025-12-08 | $7.50M derived: sum of 3 quarters · filed 2025-12-08 | $10.00M derived: sum of 4 quarters · filed 2025-12-08 |
| 2023-03-31 | $2.50M 10-K/A · filed 2025-12-08 | $5.00M derived: sum of 2 quarters · filed 2025-12-08 | $7.50M derived: sum of 3 quarters · filed 2025-12-08 | $7.50M derived: sum of 4 quarters · filed 2025-12-08 |
| 2022-12-31 | $2.50M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2025-12-08 | $5.00M derived: sum of 2 quarters · filed 2025-12-08 | $5.00M derived: sum of 3 quarters · filed 2025-12-08 | $5.00M 10-K/A · filed 2025-12-08 |
| 2022-09-30 | $2.50M derived: 10-K/A 9 month − 10-Q 6 month · filed 2025-12-08 | $2.50M derived: sum of 2 quarters · filed 2025-12-08 | $2.50M 10-K/A · filed 2025-12-08 | $2.50M derived: sum of 4 quarters · filed 2025-12-08 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $0.00 10-Q · filed 2023-08-02 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-03 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | ||
| 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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