Compass Diversified
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $543.9M | $97.5M |
| Dec 2009 | — | $508.1M | $31.5M |
| Jun 2010 | — | — | $15.1M |
| Sep 2010 | — | — | $24.5M |
| Dec 2010 | $94.0M | $488.1M | $13.5M |
| Mar 2011 | — | — | $17.1M |
| Jun 2011 | $86.0M | $454.9M | $9.2M |
| Sep 2011 | $290.5M | $458.8M | $10.6M |
| Dec 2011 | $214.0M | $497.5M | $132.4M |
| Mar 2012 | $293.8M | $478.4M | $22.4M |
| Jun 2012 | $263.1M | $450.0M | $16.0M |
| Sep 2012 | $262.3M | $436.5M | $20.0M |
| Dec 2012 | $267.0M | $414.6M | $18.2M |
| Mar 2013 | $269.7M | $398.1M | $16.5M |
| Jun 2013 | $290.2M | $380.5M | $151.2M |
| Sep 2013 | $297.3M | $512.5M | $151.2M |
| Dec 2013 | $280.4M | $473.4M | $113.2M |
| Mar 2014 | $319.5M | $460.8M | $23.3M |
| Jun 2014 | $360.0M | $449.4M | $115.3M |
| Sep 2014 | $404.5M | $680.0M | $23.3M |
| Dec 2014 | $485.5M | $767.4M | $23.7M |
| Mar 2015 | $504.2M | $722.8M | $20.5M |
| Jun 2015 | $503.5M | $728.6M | $25.4M |
| Sep 2015 | $313.9M | $868.4M | $88.7M |
| Dec 2015 | $308.6M | $826.1M | $85.9M |
| Mar 2016 | $308.2M | $793.6M | $72.6M |
| Jun 2016 | $385.8M | $777.2M | $21.2M |
| Sep 2016 | $715.0M | $797.8M | $26.4M |
| Dec 2016 | $551.7M | $856.4M | $39.8M |
| Mar 2017 | $545.5M | $814.3M | $115.3M |
| Jun 2017 | $548.5M | $862.3M | $39.3M |
| Sep 2017 | $569.8M | $851.6M | $41.5M |
| Dec 2017 | $584.3M | $873.2M | $39.9M |
| Mar 2018 | $932.3M | $943.6M | $46.3M |
| Jun 2018 | $963.9M | $916.3M | $37.5M |
| Sep 2018 | $1.10B | $896.3M | $36.2M |
| Dec 2018 | $1.10B | $859.4M | $48.8M |
| Mar 2019 | $955.4M | $948.6M | $39.8M |
| Jun 2019 | $869.9M | $1.13B | $485.9M |
| Sep 2019 | $680.5M | $1.03B | $285.8M |
| Dec 2019 | $394.4M | $1.12B | $100.3M |
| Mar 2020 | $594.7M | $1.08B | $291.0M |
| Jun 2020 | $591.8M | $1.13B | $205.2M |
| Sep 2020 | $592.1M | $1.12B | $176.8M |
| Dec 2020 | $899.5M | $1.10B | $60.0M |
| Mar 2021 | $986.1M | $1.08B | $63.2M |
| Jun 2021 | $988.3M | $1.04B | $110.2M |
| Sep 2021 | $1.12B | $1.04B | $70.2M |
| Dec 2021 | $1.28B | $1.11B | $160.7M |
| Mar 2022 | $1.29B | $944.1M | $87.0M |
| Jun 2022 | $1.29B | $972.4M | $94.1M |
| Sep 2022 | $1.78B | $948.6M | $50.6M |
| Dec 2022 | $1.82B | $877.6M | $52.7M |
| Mar 2023 | $1.68B | $930.4M | $45.9M |
| Jun 2023 | $0 | $863.7M | $58.9M |
| Sep 2023 | $0 | $782.1M | $56.8M |
| Dec 2023 | $0 | $929.7M | $446.6M |
| Mar 2024 | $0 | $799.7M | $59.5M |
| Jun 2024 | $0 | $711.3M | $61.5M |
| Sep 2024 | $0 | $672.2M | $64.9M |
| Dec 2024 | $0 | $678.6M | $59.7M |
| Mar 2025 | $0 | $680.7M | $146.2M |
| Jun 2025 | $0 | $601.9M | $73.8M |
| Sep 2025 | $0 | $519.2M | $61.1M |
| Dec 2025 | $1.84B | $442.0M | $68.0M |
| Mar 2026 | $1.82B | $400.7M | $60.7M |
| Jun 2026 | $1.54B | $472.6M | $87.4M |