Company / Interest Expense
Compass Diversified Holdings Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$175.3M
FY2025
5-year range
$45.8M / $175.3M
FY2021-FY2025
Trend
+42.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Interest Expense has increased for 3 consecutive years, from $46M in FY2022 to $175M in FY2025.
Based on SEC 10-K filings.
$175M in FY2025 with a 5-year CAGR of +26.0%.
Increased from $59M to $175M over the past 2 years.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +56.5%
- 5-Year CAGR
- +26.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- Compass Diversified Holdings's interest expense has grown for 3 consecutive years.
- 5-year CAGR of +26.0%, indicating consistent growth.
- In FY2025, interest expense increased 42.7% year-over-year.
- Lowest interest expense in the period was in FY2018.
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 | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $175.3M | +42.7% |
| FY2024 | $122.8M | +108.7% |
| FY2023 | $58.8M | +28.5% |
| FY2022 | $45.8M | -21.4% |
| FY2021 | $58.2M | +5.4% |
| FY2020 | $55.2M | +102.7% |
| FY2019 | $27.3M | +10.6% |
| FY2018 | $24.7M | -5.0% |
| FY2017 | $25.9M | -4.3% |
| FY2016 | $27.1M | +39.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026