COMPASS DIVERSIFIED HOLDINGS Total Long-Term Debt
COMPASS DIVERSIFIED HOLDINGS (CODI) had Total Long-Term Debt of $1.58 billion as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebt · last filed 2026-08-10
- 2026-06-30: Long-term Debt $1.58B.
- 2026-03-31: Long-term Debt $1.86B.
- 2025-12-31: Long-term Debt $1.88B.
- 2025-09-30: Long-term Debt $1.88B.
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2026-06-30 | $1.58B 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $1.86B 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $1.88B 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 | |
| 2024-09-30 | $1.78B 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $1.72B 10-Q · filed 2024-07-31 | |
| 2024-03-31 | $1.72B 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $1.67B 10-K/A · filed 2025-12-08 | |
| 2023-09-30 | $1.79B 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $1.77B 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $1.69B 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $1.83B 10-K/A · filed 2025-12-08 | |
| 2022-09-30 | $1.79B 10-Q · filed 2022-11-03 | |
| 2021-12-31 | $1.28B 10-K · filed 2023-03-01 | |
| 2021-03-31 | $1.59B 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $899.46M 10-Q · filed 2021-04-29 | |
| 2019-12-31 | $394.44M 10-K · filed 2021-02-24 | |
| 2019-09-30 | $685.51M 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $874.92M 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $960.39M 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $1.10B 10-K · filed 2020-02-26 | |
| 2018-09-30 | $1.11B 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $968.85M 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $937.98M 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $590.03M 8-K · filed 2019-11-13 | |
| 2017-09-30 | $575.44M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $554.23M 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $551.22M 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $557.34M 10-K · filed 2018-02-28 | $565.35M 10-K · filed 2017-03-02 |
| 2016-09-30 | $720.64M 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $389.03M 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $311.46M 10-Q · filed 2016-05-04 | |
| 2015-12-31 | $320.13M 8-K · filed 2016-12-07 | |
| 2015-09-30 | $317.14M 10-Q · filed 2015-11-04 | |
| 2015-06-30 | $506.78M 10-Q · filed 2015-08-05 | |
| 2015-03-31 | $507.43M 10-Q · filed 2015-05-06 | |
| 2014-12-31 | $488.80M 10-Q · filed 2015-11-04 | $493.10M 10-K · filed 2015-03-02 |
| 2014-09-30 | $407.72M 10-Q · filed 2014-11-05 | |
| 2014-06-30 | $365.74M 10-Q · filed 2014-08-06 | |
| 2013-12-31 | $283.24M 10-Q · filed 2014-11-05 | $287.75M 10-K · filed 2014-03-11 |
| 2013-09-30 | $300.16M 10-Q · filed 2013-11-06 | |
| 2013-06-30 | $293.07M 10-Q · filed 2013-08-08 | |
| 2013-03-31 | $272.28M 10-Q · filed 2013-05-07 | |
| 2012-12-31 | $269.56M 10-Q · filed 2013-11-06 | |
| 2012-09-30 | $264.83M 10-Q · filed 2012-11-07 | |
| 2012-06-30 | $265.61M 10-Q/A · filed 2012-08-08 | |
| 2011-12-31 | $216.25M 10-K · filed 2013-03-06 |
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