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

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

Financials

Stock Price

USD 10.47

Assets

USD 2.75B

Cash and Equivalent

USD 87.44M

Cost of Sales

USD 289.89M

Current Assets

USD 732.48M

Current Liabilities

USD 324.26M

Debt

USD 1.78B

Dividend Yield

11.33

EBIT

USD 45.97M

EBITDA

USD 91.02M

Employees

4.21K

EPS Earnings Per Share

USD 0.84

Equity Capital and Reserves

USD 472.56M

Gross Profit on Sales

USD 207.72M

Interest Expense on Debt

USD 36.24M

Interest Income

USD 146K

Loan Capital

USD 1.54B

Market Capitalization

USD 786.8M

Net Income

USD -80.9M

Operating Expenses

USD 472.56M

Operating Profit

USD 45.97M

Ordinary Share Capital

USD 75.24M

PE Price to Earnings

36.6

Pre-Tax Profit

USD 30.18M

Sales Revenues

USD 424.04M

Selling and Administration Expenses

USD 168.87M

Stock

USD 375.76M

Trade Creditors

USD 77.34M

Trade Debtors

USD 320.64M

	Debt		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	538K	Jun/2026
Matsui Securities	JPY 364.74B	105.32B	Mar/2026
Prospect Capital	USD 1.73B	115.73M	Mar/2026
Reinet Investments	EUR 0	0	Sep/2024
Thermo Fisher Scientific	USD 42.55B	612M	Jun/2026
Transnational Corp Of Nigeria	NGN 198.58B	82.14B	Mar/2025
TTM Technologies	USD 1.1B	53.89M	Jun/2026
VF	USD 3.01B	516.9M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	101.621	1.65	-1.60%
Brent	115.405	1.32	-1.13%
Natural gas	2.6266	0.01	-0.51%
Gasoline	3.2156	0.00	0.12%
Heating Oil	4.8972	0.09	-1.75%
Gold	4012.77	18.81	0.47%
Silver	53.870	0.01	-0.02%
Copper	6.5091	0.03	0.51%
Soybeans	1242.25	14.25	-1.13%
Wheat	615.50	9.50	-1.52%
Coal	150.70	0.45	-0.30%
Steel	3043.00	8.00	-0.26%
EU Gas	95.56	1.70	1.82%
Lumber	514.54	3.96	-0.76%
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	Actual	Chg	%Chg
EURUSD	1.11769	0.0025	-0.23%
GBPUSD	1.33443	0.0034	-0.25%
AUDUSD	0.70170	0.0015	-0.21%
NZDUSD	0.56813	0.0017	-0.29%
USDJPY	157.513	0.6480	0.41%
USDCNY	6.66765	0.0018	-0.03%
USDCHF	0.82777	0.0027	0.33%
USDCAD	1.40206	0.0016	0.12%
USDMXN	18.5643	0.1043	-0.56%
USDINR	95.4130	0.4522	0.48%
USDBRL	5.40580	0.4229	8.49%
USDRUB	81.6125	0.9625	1.19%
USDKRW	1326.00	2.3600	0.18%
DXY	102.005	0.1948	0.19%
USDTRY	49.7611	0.0724	0.15%
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	Actual	Chg	%Chg
United States	7677.13	54	0.70%
Japan	62690	3	-0.01%
United Kingdom	10767	77	0.72%
Germany	25376	195	0.77%
France	7832	49	0.63%
Italy	49000	441	0.91%
Spain	19033	44	0.23%
Australia	8810	15	0.17%
China	3698	7	0.19%
India	73607	483	0.66%
Canada	35944	156	0.44%
Russia	2492	22	0.90%
Brazil	177540	27,543	-13.43%
Singapore	5416	6	-0.12%
Hong Kong	23212	118	0.51%
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Apple	343.94	3.79	-1.09%
Tesla	391.44	19.22	5.16%
Microsoft	532.80	8.29	1.58%
Amazon	249.03	1.03	0.42%
Meta	629.03	13.59	-2.11%
Nvidia	216.07	5.11	2.42%
Visa	404.43	3.49	-0.86%
Oracle	125.89	0.27	-0.21%
JPMorgan	334.06	2.48	0.75%
J&J	266.31	2.50	0.95%
SpaceX	146.97	0.52	-0.35%
Exxon Mobil	184.38	1.17	0.64%
Alphabet	316.85	3.36	-1.05%
Goldman Sachs	893.15	17.47	2.00%
Caterpillar	691.34	4.34	0.63%
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	Actual	Chg	%Chg
United States	4.9890	0.012	-0.01%
United Kingdom	5.3517	0.018	-0.02%
Japan	2.7850	0.011	-0.01%
Australia	5.1880	0.010	0.01%
Germany	3.3705	0.027	0.03%
Brazil	15.5850	2.610	2.61%
Russia	16.5100	0.130	-0.13%
India	7.4800	0.012	0.01%
Canada	3.8350	0.012	-0.01%
Italy	4.4984	0.094	-0.09%
France	4.9100	0.127	-0.13%
South Africa	8.7850	0.000	0.00%
China	1.6460	0.003	0.00%
Switzerland	0.4777	0.025	-0.03%
Chile	5.9900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	79813	203	-0.25%
Ether	2312.65	13.7624	-0.59%
Binance	743.0	4.0000	0.54%
Cardano	0.20505	0.0010	0.48%
Solana	100.2571	0.9532	-0.94%
XRP	1.29292	0.0018	-0.14%
Polkadot	1.01	0.0226	-2.19%
Avalanche	8.90	0.0010	-0.01%
Polygon	0.09	0.0022	2.42%
Cosmos	1.64	0.0074	-0.45%
Dai	0.99956	0.0003	-0.03%
Litecoin	56.440	0.2096	-0.37%
Uniswap	7.06	0.1489	2.15%
Algorand	0.10	0.0000	0.04%
Bitcoin Cash	278.19	0.9586	-0.34%
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