Total liabilities · 2011–2025

Compass Diversified total liabilities

$2.5B−10.9% · FY2025

Compass Diversified (CODI) reported $2.5B in total liabilities for fiscal 2025, −10.9% year on year.

$433M2011$499M2012$476M2013$739M2014$548M2015$883M2016$894M2017$1.5B2018$726M2019$1.4B2020$1.9B2021$2.6B2022$2.5B2023$2.8B2024$2.5B2025
Compass Diversified — Total liabilities, 2011–2025
Fiscal yearTotal liabilitiesChangeFiling
FY20252025-12-31$2.5B−10.9%Open →
FY20242024-12-31$2.8B+12.1%Open →
FY20232023-12-31$2.5B−3.7%Open →
FY20222022-12-31$2.6B+37.9%Open →
FY20212021-12-31$1.9B+34.9%Open →
FY20202020-12-31$1.4B+89.9%Open →
FY20192019-12-31$726M−50.0%Open →
FY20182018-12-31$1.5B+62.5%Open →
FY20172017-12-31$894M+1.3%Open →
FY20162016-12-31$883M+61.1%Open →
FY20152015-12-31$548M−25.9%Open →
FY20142014-12-31$739M+55.3%Open →
FY20132013-12-31$476M−4.6%Open →
FY20122012-12-31$499M+15.1%Open →
FY20112011-12-31$433M—Open →

Total liabilities — Total liabilities is everything the company owes at the balance-sheet date — debt, payables, deferred revenue and provisions together. Where a filer does not tag it, we calculate it as total assets minus total equity and label the figure as calculated.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +13.2%

Total liabilities at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Compass Diversified total liabilities |url=https://companiesranked.com/en/company/compass-diversified/total-liabilities |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Compass Diversified total liabilities. CompaniesRanked. https://companiesranked.com/en/company/compass-diversified/total-liabilities

BibTeX

@misc{companiesranked-en-company-compass-diversified-total-liabilities-2026,
  author       = {{CompaniesRanked}},
  title        = {{Compass Diversified total liabilities}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/compass-diversified/total-liabilities}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001345126-26-000061 · August 10, 2026

{{cite web |title=Compass Diversified total liabilities — 10-Q (0001345126-26-000061) |url=https://www.sec.gov/Archives/edgar/data/1345126/000134512626000061/codi-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-10}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Compass Diversified overview