Compass Diversified Holdings (CODI) | CODI - Debt

Name: Compass Diversified Holdings (CODI) | CODI - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Compass,Diversified,Holdings,CODI,CODI,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Stock Price

7.24

Daily Change

-0.04 -0.55%

Monthly

10.37%

Yearly

-64.63%

Q3 Forecast

7.22

Compass Diversified Holdings (CODI) reported $1.78B in Debt for its fiscal quarter ending in December of 2024.

Financials

Stock Price USD

Assets USD 4.05B

Cash and Equivalent USD 59.73M

Cost of Sales USD 323.88M

Current Assets USD 1.57B

Current Liabilities USD 384.79M

Debt USD 1.78B

Dividend Yield 4.61

EBIT USD 59.19M

EBITDA USD 91.35M

Employees 4.21K

EPS Earnings Per Share USD 0.54

Equity Capital and Reserves USD 1.3B

Gross Profit on Sales USD 224.84M

Interest Expense on Debt USD 29.19M

Interest Income USD 146K

Loan Capital USD 1.77B

Market Capitalization USD 550.7M

Net Income USD 11.92M

Operating Expenses USD 488.78M

Operating Profit USD 59.94M

Ordinary Share Capital USD 1.29B

PE Price to Earnings USD 96.61

Pre-Tax Profit USD 30.18M

Sales Revenues USD 487.6M

Selling and Administration Expenses USD 143.81M

Stock USD 962.41M

Trade Creditors USD 104.3M

Trade Debtors USD 444.39M

	Debt		Date
Ares Capital	USD 14.11B	187M	Jun/2025
Compass Diversified Holdings (CODI)	USD 1.78B	5.01M	Dec/2024
Dick's Sporting Goods	USD 1.48B	3.08B	Jul/2025
Matsui Securities	JPY 354.47B	57.9B	Mar/2025
Prospect Capital	USD 2.09B	60.32M	Jun/2025
Reinet Investments	EUR 0	0	Sep/2024
Thermo Fisher Scientific	USD 34.19B	2.91B	Mar/2025
Transnational Corp Of Nigeria	NGN 198.58B	82.14B	Mar/2025
TTM Technologies	USD 917.14M	102.51M	Jun/2025
VF	USD 4.54B	561.76M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	62.432	0.56	0.91%
Brent	66.224	0.72	1.11%
Natural gas	3.0975	0.05	1.62%
Gasoline	1.9602	0.01	-0.33%
Heating Oil	2.3189	0.03	1.39%
Gold	3635.43	42.93	1.19%
Silver	41.326	0.37	0.89%
Copper	4.4994	0.03	0.65%
Soybeans	1010.00	3.50	0.35%
Wheat	502.00	1.00	0.20%
Coal	107.55	0.55	0.51%
Steel	3057.00	0.00	0.00%
TTF Gas	33.06	1.09	3.42%
Lumber	525.12	9.88	-1.85%
Iron Ore CNY	793.50	4.00	0.51%
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	Actual	Chg	%Chg
EURUSD	1.17627	0.0052	0.44%
GBPUSD	1.35447	0.0043	0.31%
AUDUSD	0.65919	0.0042	0.64%
NZDUSD	0.59401	0.0057	0.97%
USDJPY	147.521	0.1810	0.12%
USDCNY	7.12235	0.0026	-0.04%
USDCHF	0.79307	0.0051	-0.64%
USDCAD	1.38027	0.0019	-0.14%
USDMXN	18.6577	0.0208	-0.11%
USDINR	87.9810	0.2181	-0.25%
USDBRL	5.42060	0.0069	0.13%
USDRUB	82.4750	1.2250	1.51%
USDKRW	1385.33	1.0900	-0.08%
DXY	97.449	0.3188	-0.33%
USDTRY	41.2518	0.0462	0.11%
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	Actual	Chg	%Chg
US500	6499.29	18	0.27%
US30	45541	140	0.31%
US100	23774	122	0.52%
JP225	43977	958	2.23%
GB100	9221	13	0.14%
DE40	23807	210	0.89%
FR40	7735	60	0.78%
IT40	41724	116	0.28%
ES35	15002	151	1.02%
ASX200	8786	86	-0.96%
SHANGHAI	3827	14	0.38%
SENSEX	80787	77	0.09%
TSX	29028	23	-0.08%
MOEX	2921	20	0.68%
IBOVESPA	141792	848	-0.59%
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	Actual	Chg	%Chg
Apple	237.79	1.90	-0.79%
Tesla	346.46	4.38	-1.25%
Microsoft	498.25	3.25	0.66%
Amazon	235.66	3.33	1.43%
Meta	752.29	0.16	-0.02%
Nvidia	168.39	1.37	0.82%
Visa	342.38	0.84	-0.24%
JPMorgan	293.24	1.14	-0.39%
Intel	24.50	0.01	0.04%
J&J	178.18	0.25	-0.14%
P&G	159.10	0.92	-0.57%
Exxon Mobil	109.90	0.67	0.61%
Alphabet	234.13	0.87	-0.37%
Goldman Sachs	741.16	2.95	0.40%
Caterpillar	422.70	0.38	-0.09%
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	Actual	Chg	%Chg
United States	4.0440	0.033	-0.03%
United Kingdom	4.6090	0.045	-0.04%
Japan	1.5680	0.008	-0.01%
Australia	4.2500	0.095	-0.10%
Germany	2.6452	0.013	-0.01%
Brazil	13.9100	0.028	0.05%
Russia	13.6200	0.050	-0.05%
India	6.4670	0.054	-0.05%
Canada	3.2080	0.059	-0.06%
Italy	3.4960	0.035	-0.03%
France	3.4070	0.042	-0.04%
South Africa	9.5350	0.030	-0.03%
China	1.7810	0.015	0.02%
Switzerland	0.2610	0.022	-0.02%
Chile	5.6000	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	112020	881	0.79%
Ether	4297.69	7.7061	-0.18%
Binance	877.2	2.3900	-0.27%
Cardano	0.86089	0.0264	3.16%
Solana	214.4664	7.9754	3.86%
Ripple	2.96048	0.0820	2.85%
Polkadot	4.02	0.0211	0.53%
Avalanche	25.31	0.6100	2.47%
Polygon	0.28	0.0007	0.25%
Cosmos	4.52	0.0431	0.96%
Dai	1.00067	0.0011	0.11%
Litecoin	112.110	2.9900	-2.60%
Uniswap	9.50	0.1055	1.12%
Algorand	0.24	0.0048	2.07%
Bitcoin Cash	586.40	16.5610	-2.75%
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