Compass Diversified Holdings (Compass Diversified Holdings) Long-Term Debt : $1,705.98 Mil (As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Compass Diversified Holdings Long-Term Debt?

Compass Diversified Holdings's Long-Term Debt for the quarter that ended in Mar. 2024 was $1,705.98 Mil.

Compass Diversified Holdings's quarterly Long-Term Debt declined from Sep. 2023 ($1,775.78 Mil) to Dec. 2023 ($1,661.88 Mil) but then increased from Dec. 2023 ($1,661.88 Mil) to Mar. 2024 ($1,705.98 Mil).

Compass Diversified Holdings's annual Long-Term Debt increased from Dec. 2021 ($1,284.83 Mil) to Dec. 2022 ($1,824.47 Mil) but then declined from Dec. 2022 ($1,824.47 Mil) to Dec. 2023 ($1,661.88 Mil).

Compass Diversified Holdings Long-Term Debt Historical Data

The historical data trend for Compass Diversified Holdings's Long-Term Debt 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.

* Premium members only.

Compass Diversified Holdings Long-Term Debt Chart

Compass Diversified Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

Get a 7-Day Free Trial

394.45

899.46

1,284.83

1,824.47

1,661.88

Compass Diversified Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															1,675.57	1,757.67	1,775.78	1,661.88	1,705.98

Compass Diversified Holdings (NYSE:CODIpC.PFD) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Compass Diversified Holdings Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Compass Diversified Holdings's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Compass Diversified Holdings (Compass Diversified Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Compass Diversified Holdings (NYSE:CODIpC.PFD) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

CODIpB.PFD:USA CODIpA.PFD:USA CODI:USA

Address

301 Riverside Avenue, Second Floor, Westport, CT, USA, 06880

Website

https://compassdiversified.com

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.