Compass Diversified Holdings (CODI) | CODI - Debt

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

Financials

USD

USD 2.96B

Cash and Equivalent

USD 60.75M

USD 289.89M

USD 904.3M

Current Liabilities

USD 338.99M

USD 1.78B

11.33

USD 45.97M

USD 91.02M

4.21K

EPS Earnings Per Share

USD -0.16

Equity Capital and Reserves

USD 400.71M

Gross Profit on Sales

USD 207.72M

Interest Expense on Debt

USD 36.24M

Interest Income

USD 146K

USD 1.82B

Market Capitalization

USD 820.1M

USD -80.9M

Operating Expenses

USD 400.71M

Operating Profit

USD 45.97M

Ordinary Share Capital

USD 75.24M

PE Price to Earnings

36.6

USD 30.18M

USD 426.86M

Selling and Administration Expenses

USD 168.87M

USD 375.34M

Trade Creditors

USD 71.84M

USD 320.64M

	Debt	Change		Date
Ares Capital	USD 15.77B		75M	Jun/2026
Compass Diversified Holdings (CODI)	USD 1.78B		5.01M	Dec/2024
Dick's Sporting Goods	USD 1.91B		511K	Mar/2026
Matsui Securities	JPY 364.74B		105.32B	Mar/2026
Prospect Capital	USD 1.85B		73.49M	Dec/2025
Reinet Investments	EUR 0		0	Sep/2024
Thermo Fisher Scientific	USD 43.16B		3.78B	Mar/2026
Transnational Corp Of Nigeria	NGN 198.58B		82.14B	Mar/2025
TTM Technologies	USD 916.15M		494K	Dec/2025
VF	USD 3.01B		516.9M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	75.830	0.06	0.08%
Brent	80.058	0.70	0.88%
Natural gas	2.6895	0.01	0.28%
Gasoline	2.8352	0.02	-0.60%
Heating Oil	3.7709	0.00	0.01%
Gold	4188.02	110.16	2.70%
Silver	61.780	2.27	3.82%
Copper	6.6695	0.05	0.77%
Soybeans	1146.95	8.05	-0.70%
Wheat	648.53	10.03	1.57%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	54.53	1.39	-2.48%
Lumber	585.54	0.96	-0.16%
Iron Ore CNY	706.00	6.50	0.93%
More

	Actual	Chg	%Chg
EURUSD	1.15459	0.0015	0.13%
GBPUSD	1.34701	0.0019	0.14%
AUDUSD	0.70476	0.0001	0.02%
NZDUSD	0.58705	0.0024	-0.40%
USDJPY	157.571	0.1590	-0.10%
USDCNY	6.74923	0.0011	0.02%
USDCHF	0.80911	0.0000	0.00%
USDCAD	1.40550	0.0008	-0.05%
USDMXN	17.2212	0.0376	-0.22%
USDINR	95.0660	0.0274	-0.03%
USDBRL	5.12060	0.0245	-0.48%
USDRUB	81.1645	0.1455	-0.18%
USDKRW	1425.15	4.5700	-0.32%
DXY	99.745	0.1132	-0.11%
USDTRY	47.5769	0.0491	0.10%
More

	Actual	Chg	%Chg
US500	7779.21	43	0.56%
US30	54346	260	0.48%
US100	29756	23	0.08%
JP225	66440	2,482	3.88%
GB100	10941	62	0.57%
DE40	26264	62	0.24%
FR40	8680	13	0.16%
IT40	53702	162	0.30%
ES35	20122	98	0.49%
ASX200	9164	18	0.20%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	35802	575	1.63%
MOEX	2292	23	1.02%
IBOVESPA	177895	105	-0.06%
More

	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
More

	Actual	Chg	%Chg
United States	4.6280	0.009	0.01%
United Kingdom	4.9026	0.012	0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9250	0.002	0.00%
Germany	3.1132	0.003	0.00%
Brazil	14.5600	0.010	0.01%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5640	0.015	0.02%
Italy	3.8960	0.029	0.03%
France	3.9030	0.005	0.00%
South Africa	8.5000	0.025	-0.03%
China	1.7010	0.003	0.00%
Switzerland	0.3620	0.012	-0.01%
Chile	5.7100	0.015	0.02%
More

	Actual	Chg	%Chg
Bitcoin	64074	17	0.03%
Ether	1866.73	1.6067	-0.09%
Binance	599.6	5.9300	1.00%
Cardano	0.19317	0.0004	0.19%
Solana	73.7646	0.0458	0.06%
XRP	1.06016	0.0129	-1.20%
Polkadot	0.85	0.0104	-1.21%
Avalanche	6.65	0.0330	-0.49%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0258	-1.88%
Dai	1.00029	0.0006	0.06%
Litecoin	45.050	0.2480	0.55%
Uniswap	4.00	0.1494	3.88%
Algorand	0.09	0.0005	-0.53%
Bitcoin Cash	213.01	0.1800	-0.08%
More

News

US 10-Year Holds Pullback
TSX Futures Climb as Earnings Take Fo...
Cotton Hits 11-week High
Nuclear Energy Index Hits 4-week High
US Futures Extend Records
Sensex Posts Marginal Gains
Stocks in Namibia Hit 19-month High
Rice Futures at Over 1-1/2-Year Highs
South African Rand at 2-Week High
Pound Rises as Easing Middle East Ten...
More