Company / Total Debt
Compass Diversified Holdings Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.9B
FY2025
5-year range
$1.3B / $1.9B
FY2021-FY2025
Trend
+5.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Increased from $1.8B to $1.9B over the past 2 years.
Based on SEC 10-K filings.
$1.9B in FY2025 with a 5-year CAGR of +15.9%.
Increased from $1.8B to $1.9B over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +0.8%
- 5-Year CAGR
- +15.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +15.9%, indicating consistent growth.
- In FY2025, total debt increased 5.8% year-over-year.
- Lowest total debt in the period was in FY2019.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.9B | +5.8% |
| FY2024 | $1.8B | -3.3% |
| FY2023 | $1.8B | +0.0% |
| FY2022 | $1.8B | +42.8% |
| FY2021 | $1.3B | +42.8% |
| FY2020 | $899.5M | +128.0% |
| FY2019 | $394.4M | -33.1% |
| FY2018 | $590.0M | +0.0% |
| FY2017 | $590.0M | +4.4% |
| FY2016 | $565.4M | +76.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026