Annual Short Term Debt
$10.00 M
$0.000.00%
December 31, 2023
Summary
- As of March 2, 2025, CODI annual short term debt is $10.00 million, unchanged on December 31, 2023.
- CODI annual short term debt is now -88.58% below its all-time high of $87.60 million, reached on December 31, 2006.
Performance
CODI Short Term Debt Chart
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Quarterly Short Term Debt
$12.50 M
+$2.50 M+25.00%
September 30, 2024
Summary
- As of March 2, 2025, CODI quarterly short term debt is $12.50 million, with the most recent change of +$2.50 million (+25.00%) on September 30, 2024.
- Over the past year, CODI quarterly short term debt has increased by +$2.50 million (+25.00%).
- CODI quarterly short term debt is now -97.92% below its all-time high of $600.00 million, reached on March 31, 2021.
Performance
CODI Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
CODI Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | 0.0% | +25.0% |
| 3 y3 years | - | +25.0% |
| 5 y5 years | +100.0% | +25.0% |
CODI Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | at low | at high | +25.0% |
| 5 y | 5-year | at high | at low | -97.9% | +25.0% |
| alltime | all time | -88.6% | +400.0% | -97.9% | +525.0% |
Compass Diversified Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $12.50 M(+25.0%) |
| Jun 2024 | - | $10.00 M(0.0%) |
| Mar 2024 | - | $10.00 M(0.0%) |
| Dec 2023 | $10.00 M(0.0%) | $10.00 M(0.0%) |
| Sep 2023 | - | $10.00 M(0.0%) |
| Jun 2023 | - | $10.00 M(0.0%) |
| Mar 2023 | - | $10.00 M(0.0%) |
| Dec 2022 | $10.00 M(+100.0%) | $10.00 M(0.0%) |
| Sep 2022 | - | $10.00 M(-98.3%) |
| Mar 2021 | - | $600.00 M(>+9900.0%) |
| Sep 2019 | - | $5.00 M(0.0%) |
| Jun 2019 | - | $5.00 M(-79.7%) |
| Mar 2019 | - | $24.57 M(+391.5%) |
| Dec 2018 | $5.00 M(-12.0%) | $5.00 M(0.0%) |
| Sep 2018 | - | $5.00 M(0.0%) |
| Jun 2018 | - | $5.00 M(-12.0%) |
| Mar 2018 | - | $5.68 M(0.0%) |
| Dec 2017 | $5.68 M(0.0%) | $5.68 M(0.0%) |
| Sep 2017 | - | $5.68 M(0.0%) |
| Jun 2017 | - | $5.68 M(0.0%) |
| Mar 2017 | - | $5.68 M(0.0%) |
| Dec 2016 | $5.68 M(+74.9%) | $5.68 M(0.0%) |
| Sep 2016 | - | $5.68 M(+74.9%) |
| Jun 2016 | - | $3.25 M(0.0%) |
| Mar 2016 | - | $3.25 M(0.0%) |
| Dec 2015 | $3.25 M(0.0%) | $3.25 M(0.0%) |
| Sep 2015 | - | $3.25 M(0.0%) |
| Jun 2015 | - | $3.25 M(0.0%) |
| Mar 2015 | - | $3.25 M(0.0%) |
| Dec 2014 | $3.25 M | $3.25 M(0.0%) |
| Sep 2014 | - | $3.25 M(-43.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2014 | - | $5.75 M(+7.5%) |
| Mar 2014 | - | $5.35 M(+87.7%) |
| Dec 2013 | $2.85 M(+11.8%) | $2.85 M(0.0%) |
| Sep 2013 | - | $2.85 M(0.0%) |
| Jun 2013 | - | $2.85 M(+11.8%) |
| Mar 2013 | - | $2.55 M(0.0%) |
| Dec 2012 | $2.55 M(+13.3%) | $2.55 M(0.0%) |
| Sep 2012 | - | $2.55 M(0.0%) |
| Jun 2012 | - | $2.55 M(+13.3%) |
| Mar 2012 | - | $2.25 M(0.0%) |
| Dec 2011 | $2.25 M(-88.8%) | $2.25 M(-89.2%) |
| Sep 2011 | - | $20.77 M(+2.0%) |
| Jun 2011 | - | $20.37 M(+2.1%) |
| Mar 2011 | - | $19.94 M(-1.1%) |
| Dec 2010 | $20.17 M(-18.1%) | $20.17 M(-11.7%) |
| Sep 2010 | - | $22.84 M(-34.8%) |
| Jun 2010 | - | $35.03 M(-61.9%) |
| Mar 2010 | - | $91.89 M(+273.2%) |
| Dec 2009 | $24.63 M(-14.8%) | $24.63 M(-36.4%) |
| Sep 2009 | - | $38.71 M(+24.2%) |
| Jun 2009 | - | $31.17 M(+6.1%) |
| Mar 2009 | - | $29.39 M(+1.6%) |
| Dec 2008 | $28.92 M(+1345.8%) | $28.92 M(+1345.8%) |
| Sep 2008 | - | $2.00 M(0.0%) |
| Jun 2008 | - | $2.00 M(-95.5%) |
| Mar 2008 | - | $44.65 M(+2132.7%) |
| Dec 2007 | $2.00 M(-97.7%) | $2.00 M(-92.6%) |
| Sep 2007 | - | $26.86 M(+911.8%) |
| Jun 2007 | - | $2.65 M(-97.3%) |
| Mar 2007 | - | $98.35 M(+12.3%) |
| Dec 2006 | $87.60 M | $87.60 M |
FAQ
- What is Compass Diversified annual short term debt?
- What is the all time high annual short term debt for Compass Diversified?
- What is Compass Diversified annual short term debt year-on-year change?
- What is Compass Diversified quarterly short term debt?
- What is the all time high quarterly short term debt for Compass Diversified?
- What is Compass Diversified quarterly short term debt year-on-year change?
What is Compass Diversified annual short term debt?
The current annual short term debt of CODI is $10.00 M
What is the all time high annual short term debt for Compass Diversified?
Compass Diversified all-time high annual short term debt is $87.60 M
What is Compass Diversified annual short term debt year-on-year change?
Over the past year, CODI annual short term debt has changed by $0.00 (0.00%)
What is Compass Diversified quarterly short term debt?
The current quarterly short term debt of CODI is $12.50 M
What is the all time high quarterly short term debt for Compass Diversified?
Compass Diversified all-time high quarterly short term debt is $600.00 M
What is Compass Diversified quarterly short term debt year-on-year change?
Over the past year, CODI quarterly short term debt has changed by +$2.50 M (+25.00%)