COMPASS DIVERSIFIED HOLDINGS
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |