CODI Debt Repayment
Compass Diversified · Debt Repayment
CODI Debt Repayment
Latest reported-$313.36Mperiod ending
CODI Debt Repayment ($0.00 → -$313.36M)
Annual debt repayment
High-resolution chart · PNG
CODI debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 76,916,000 | |
| 100,000,000 | |
| -165,000,000 | |
| 568,352,000 | |
| 365,312,000 | |
| 509,000,000 | |
| -724,250,000 | |
| 521,028,000 | |
| 31,915,000 | |
| 248,058,000 | |
| -173,415,000 | |
| 243,355,000 | |
| 11,225,000 | |
| 50,995,000 | |
| 129,000,000 | |
| 19,500,000 | |
| -76,500,000 | |
| 1,916,000 | |
| 59,401,000 | |
| 85,004,000 | |
| 0 |