COMPASS DIVERSIFIED HOLDINGS Repayments of Senior Debt
COMPASS DIVERSIFIED HOLDINGS (CODI) reported Repayments of Senior Debt of $292.75 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:RepaymentsOfSeniorDebt · last filed 2026-08-10
- 2026-06-30: Repayments of Senior Debt 6 month $292.75M.
- 2025-06-30: Repayments of Senior Debt 6 month $0.00.
| Period end | Repayments of Senior Debt 6 month |
|---|---|
| 2026-06-30 | $292.75M 10-Q · filed 2026-08-10 |
| 2025-06-30 | $0.00 10-Q · filed 2026-08-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| XMax Inc. (XMAX) | United States | $0.565B | |
| LA-Z-BOY INC (LZB) | United States | $1.198B | 19.51 |
| FLEXSTEEL INDUSTRIES INC (FLXS) | United States | $0.362B | 9.18 |
| HOOKER FURNISHINGS Corp (HOFT) | United States | $0.140B | -8.34 |
| Purple Innovation, Inc. (PRPL) | United States | $0.041B | -10.82 |
| SOMNIGROUP INTERNATIONAL INC. (SGI) | United States | $13.110B | 30.96 |