COMPASS DIVERSIFIED HOLDINGS Short-Term Debt
COMPASS DIVERSIFIED HOLDINGS (CODI) had Short-Term Debt of $43.25 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-08-10
- 2026-06-30: Debt, Current $43.25M.
- 2026-03-31: Debt, Current $41.25M.
- 2025-12-31: Debt, Current $37.50M.
- 2025-09-30: Debt, Current $1.88B.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2026-06-30 | $43.25M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $41.25M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $37.50M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $1.88B 10-Q · filed 2026-01-14 | |
| 2025-06-30 | $1.86B 10-Q · filed 2025-12-29 | |
| 2025-03-31 | $1.86B 10-Q · filed 2025-12-18 | |
| 2024-12-31 | $1.77B 10-K · filed 2026-02-27 | $15.00M 10-K · filed 2025-02-27 |
| 2024-09-30 | $1.78B 10-K/A · filed 2025-12-08 | $12.50M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $1.72B 10-K/A · filed 2025-12-08 | $10.00M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $1.72B 10-K/A · filed 2025-12-08 | $10.00M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $1.67B 10-K/A · filed 2025-12-08 | $10.00M 10-Q · filed 2024-05-01 |
| 2023-09-30 | $1.79B 10-K/A · filed 2025-12-08 | $10.00M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $1.77B 10-K/A · filed 2025-12-08 | $10.00M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $10.00M 10-K/A · filed 2025-12-08 | |
| 2022-12-31 | $10.00M 10-K/A · filed 2025-12-08 | |
| 2022-09-30 | $10.00M 10-K/A · filed 2025-12-08 | |
| 2022-06-30 | $0.00 10-K/A · filed 2025-12-08 | |
| 2022-03-31 | $0.00 10-K/A · filed 2025-12-08 | |
| 2021-12-31 | $0.00 10-Q · filed 2022-11-03 |
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