Compass Diversified Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $10 Mil. Compass Diversified Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,662 Mil. Compass Diversified Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $1,327 Mil.
Compass Diversified Holdings's debt to equity for the quarter that ended in Dec. 2023 was 1.26.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Compass Diversified Holdings's Debt-to-Equity or its related term are showing as below:
CODI'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.35 Med: 0.75 Max: 1.61
Current: 1.26
During the past 13 years, the highest Debt-to-Equity Ratio of Compass Diversified Holdings was 1.61. The lowest was 0.35. And the median was 0.75.
Compass Diversified Holdings Debt-to-Equity Historical Data
The historical data trend for Compass Diversified Holdings's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
|
Compass Diversified Holdings Annual Data
|
|
Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Debt-to-Equity |
|
|
|
|
|
|
0.35 |
0.82 |
1.16 |
1.61 |
1.26 |
|
Compass Diversified Holdings Quarterly Data
|
|
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Debt-to-Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.61 |
1.39 |
1.50 |
1.57 |
1.26 |
Competitive Comparison
For the Conglomerates subindustry, Compass Diversified Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Compass Diversified Holdings Debt-to-Equity Distribution
For the Conglomerates industry and Industrials sector, Compass Diversified Holdings's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Compass Diversified Holdings's Debt-to-Equity falls into.
Compass Diversified Holdings Debt-to-Equity Calculation
Debt to Equity measures the financial leverage a company has.
Compass Diversified Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as
Compass Diversified Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Compass Diversified Holdings (Compass Diversified Holdings) Business Description
Traded in Other Exchanges
Address
301 Riverside Avenue, Second Floor, Westport, CT, USA, 06880
Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and niche industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector. It includes 5.11, Ergobaby, Liberty Safe, and Velocity Outdoor. Niche industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. It includes Advanced Circuits, Arnold, Foam Fabricators, and Sterno. The company has operations in the United States, Canada, Europe, Asia Pacific, and other International areas.
Executives
| Ryan J Faulkingham |
other: See Remark (a) |
SIXTY ONE WILTON ROAD, SECOND FLOOR, WESTPORT CT 06880 |
| Harold S Edwards |
other: See Remark (a) |
SIXTY ONE WILTON ROAD, SECOND FLOOR, WESTPORT CT 06880 |
| Teri Shaffer |
other: See Remark (a) |
301 RIVERSIDE AVENUE, SECOND FLOOR, WESTPORT CT 06880 |
| Nancy Mahon |
other: See Remark (a) |
C/O TPG PACE BENEFICIAL FINANCE CORP., 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102 |
| Alexander S. Bhathal |
other: See Remark (a) |
301 RIVERSIDE AVENUE, SECOND FLOOR, WESTPORT CT 06880 |
| James Bottiglieri |
other: See Remark (a) |
2187 ATLANTIC ST, STAMFORD CT 06902 |
| Larry L Enterline |
other: See Remark (a) |
2709 WATER RIDGE PARKWAY, 2ND FLOOR, CHARLOTTE NC 28217 |
| Gordon M Burns |
other: See Remark (a) |
AZTAR CORPORATION, 2390 E. CAMELBACK RD., SUITE 400, PHOENIX AZ 85016 |
| Compass Group Investments, Ltd. |
10 percent owner |
BELVEDERE BUILDING, 69 PITTS BAY ROAD, HAMILTON HM 08 D0 00000 |
| Patrick A Maciariello |
other: See Remarks (a) |
301 RIVERSIDE AVENUE, SECOND FLOOR, WESTPORT CT 06880 |
| Elias Sabo |
other: See Remarks (a) |
2709 WATER RIDGE PARKWAY, 2ND FLOOR, CHARLOTTE NC 28217 |
| Simon Heidi Locke |
other: See Remark (a) |
26 KENSETT LANE, DARIEN CT 06820 |
| Sarah Gaines Mccoy |
other: See Remark (a) |
6300 MERRILL CREEK PARKWAY, SUITE B, EVERETT WA 98203-5862 |
| C Sean Day |
other: See Remark (a) |
|
| D Eugene Ewing |
other: See Remark (a) |
SIXTY ONE WILTON ROAD, SECOND FLOOR, WESTPORT CT 06880 |
Compass Diversified Holdings (Compass Diversified Holdings) Headlines
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
CODI has been successfully added to your