Compass Diversified Holdings (CODI) | CODI - Trade Debtors

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

Compass Diversified Holdings (CODI) reported $320.64M in Trade Debtors for its fiscal quarter ending in December of 2025.

Financials

Stock Price

USD

Assets

USD 2.96B

Cash and Equivalent

USD 60.75M

Cost of Sales

USD 289.89M

Current Assets

USD 904.3M

Current Liabilities

USD 338.99M

Debt

USD 1.78B

Dividend Yield

11.33

EBIT

USD 45.97M

EBITDA

USD 91.02M

Employees

4.21K

EPS Earnings Per Share

USD -0.16

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

Loan Capital

USD 1.82B

Market Capitalization

USD 837.5M

Net Income

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

Pre-Tax Profit

USD 30.18M

Sales Revenues

USD 426.86M

Selling and Administration Expenses

USD 168.87M

Stock

USD 375.34M

Trade Creditors

USD 71.84M

Trade Debtors

USD 320.64M

	Trade Debtors		Date
Ares Capital	USD 349M	13M	Jun/2026
Compass Diversified Holdings (CODI)	USD 320.64M	95.96M	Dec/2025
Dick's Sporting Goods	USD 525.6M	18.71M	Mar/2026
Matsui Securities	JPY 553.34B	120.41B	Jun/2026
Prospect Capital	USD 27.82M	3.78M	Mar/2026
Thermo Fisher Scientific	USD 9.45B	247M	Jun/2026
Transnational Corp Of Nigeria	NGN 638.08B	94.35B	Jun/2026
TTM Technologies	USD 1.13B	99.36M	Mar/2026
VF	USD 1.22B	212.68M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	77.080	0.21	-0.27%
Brent	82.270	0.22	-0.27%
Natural gas	2.6710	0.03	1.17%
Gasoline	2.9647	0.03	0.89%
Heating Oil	3.8820	0.00	0.00%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5710	0.12	-1.73%
Soybeans	1160.00	2.75	0.24%
Wheat	638.25	7.00	1.11%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	54.33	1.44	-2.58%
Lumber	578.00	0.00	0.00%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15500	0.0026	0.22%
GBPUSD	1.34779	0.0023	0.17%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58772	0.0022	0.37%
USDJPY	157.649	0.6635	-0.42%
USDCNY	6.74200	0.0043	-0.06%
USDCHF	0.80717	0.0044	-0.54%
USDCAD	1.39300	0.0073	-0.52%
USDMXN	17.1041	0.0736	-0.43%
USDINR	95.1280	0.1865	-0.20%
USDBRL	5.08200	0.0413	-0.81%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.04	16.1600	-1.14%
DXY	99.603	0.3273	-0.33%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53721	73	0.14%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.22%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9086	0.036	-0.04%
Japan	2.8020	0.037	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1231	0.003	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6440	0.018	0.02%
Italy	3.9091	0.007	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6350	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64850	582	0.91%
Ether	1914.30	12.1700	0.64%
Binance	592.7	0.5600	0.09%
Cardano	0.20086	0.0000	0.02%
Solana	73.6400	1.0208	1.41%
XRP	1.02307	0.0109	-1.05%
Polkadot	0.82	0.0033	-0.40%
Avalanche	6.42	0.0108	-0.17%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.36	0.0101	0.75%
Dai	0.99981	0.0006	0.06%
Litecoin	45.532	0.1120	0.25%
Uniswap	3.98	0.0379	-0.94%
Algorand	0.09	0.0016	1.88%
Bitcoin Cash	214.67	2.1000	0.99%
More

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