Company / Current Liabilities
Compass Diversified Holdings Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$349.6M
FY2025
5-year range
$349.6M / $2.4B
FY2021-FY2025
Trend
-85.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Current Liabilities has fluctuated over the past 10 years, ranging from $203M in FY2016 to $2.4B in FY2024.
Based on SEC 10-K filings.
$350M in FY2025 with a 5-year CAGR of +3.5%.
Improved from $360M to $350M over the past 2 years.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -1.0%
- 5-Year CAGR
- +3.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +3.5%, indicating consistent growth.
- In FY2025, current liabilities decreased 85.6% year-over-year.
- Peak current liabilities was recorded in FY2024.
- Lowest current liabilities in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $349.6M | -85.6% |
| FY2024 | $2.4B | +576.3% |
| FY2023 | $359.8M | +0.0% |
| FY2022 | $359.8M | -5.7% |
| FY2021 | $381.5M | +29.5% |
| FY2020 | $294.7M | +40.7% |
| FY2019 | $209.5M | -1.3% |
| FY2018 | $212.2M | +0.0% |
| FY2017 | $212.2M | +4.8% |
| FY2016 | $202.5M | +43.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026