COMPASS DIVERSIFIED HOLDINGS
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $551.7M | $856.4M | $39.8M |
| FY2017 | $584.3M | $873.2M | $39.9M |
| FY2018 | $1.10B | $859.4M | $48.8M |
| FY2019 | $394.4M | $1.12B | $100.3M |
| FY2020 | $899.5M | $1.10B | $60.0M |
| FY2021 | $1.28B | $1.11B | $160.7M |
| FY2022 | $1.29B | $944.1M | $87.0M |
| FY2023 | $1.68B | $930.4M | $45.9M |
| FY2024 | $0 | $799.7M | $59.5M |
| FY2025 | $1.84B | $442.0M | $68.0M |