Compass Diversified Holdings (CODI) - Total Liabilities
Based on the latest financial reports, Compass Diversified Holdings (CODI) has total liabilities worth $2.43 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Compass Diversified Holdings - Total Liabilities Trend (2004–2025)
This chart illustrates how Compass Diversified Holdings's total liabilities have evolved over time, based on quarterly financial data. See Compass Diversified Holdings working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Compass Diversified Holdings Competitors by Total Liabilities
The table below lists competitors of Compass Diversified Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
China | CN¥11.18 Billion |
|
Jiangsu Transimage Technology Co Ltd
SHE:002866
|
China | CN¥1.86 Billion |
|
Argus Shanghai Textile Chemicals Co Ltd
SHG:603790
|
China | CN¥442.43 Million |
|
Resurs Holding AB
ST:RESURS
|
Sweden | Skr42.62 Billion |
|
Guanghui Logistics Co Ltd
SHG:600603
|
China | CN¥13.16 Billion |
|
Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870
|
China | CN¥5.46 Billion |
|
Aeon Credit Service Bhd
KLSE:5139
|
Malaysia | RM12.69 Billion |
|
Chongqing Lummy Pharmaceutical
SHE:300006
|
China | CN¥910.32 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Compass Diversified Holdings's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Compass Diversified Holdings.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Compass Diversified Holdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compass Diversified Holdings (2004–2025)
The table below shows the annual total liabilities of Compass Diversified Holdings from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.47 Billion | -10.89% |
| 2024-12-31 | $2.77 Billion | +12.08% |
| 2023-12-31 | $2.47 Billion | -3.73% |
| 2022-12-31 | $2.56 Billion | +37.89% |
| 2021-12-31 | $1.86 Billion | +34.92% |
| 2020-12-31 | $1.38 Billion | +89.85% |
| 2019-12-31 | $726.02 Million | -50.03% |
| 2018-12-31 | $1.45 Billion | +62.47% |
| 2017-12-31 | $894.30 Million | +1.32% |
| 2016-12-31 | $882.61 Million | +61.11% |
| 2015-12-31 | $547.82 Million | -25.88% |
| 2014-12-31 | $739.10 Million | +55.28% |
| 2013-12-31 | $475.98 Million | -4.61% |
| 2012-12-31 | $498.99 Million | +15.13% |
| 2011-12-31 | $433.43 Million | +6.20% |
| 2010-12-31 | $408.13 Million | +26.38% |
| 2009-12-31 | $322.95 Million | -26.68% |
| 2008-12-31 | $440.46 Million | +18.00% |
| 2007-12-31 | $373.29 Million | +53.77% |
| 2006-12-31 | $242.75 Million | +7236.20% |
| 2005-12-31 | $3.31 Million | -96.56% |
| 2004-12-31 | $96.08 Million | -- |
About Compass Diversified Holdings
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. It seeks to invest in leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and su… Read more