CODI Debt Repayment
Compass Diversified · Debt Repayment
CODI Debt Repayment
Latest reported-$313.36Mperiod ending
CODI TTM Debt Repayment ($32.57M → -$313.36M)
TTM debt repayment
High-resolution chart · PNG
CODI debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -313,360,000 | |
| -34,274,000 | |
| 86,122,000 | |
| 97,122,000 | |
| 152,232,000 | |
| 184,474,000 | |
| 126,078,000 | |
| 14,078,000 | |
| -21,922,000 | |
| 28,000,000 | |
| -165,000,000 | |
| -11,000,000 | |
| 482,000,000 | |
| 400,465,000 | |
| 549,965,000 | |
| 676,465,000 | |
| 299,965,000 | |
| 315,000,000 | |
| 365,312,000 | |
| 506,312,000 | |
| 372,278,001 | |
| 359,278,001 | |
| 508,966,001 | |
| -96,783,999 | |
| -291,750,000 | |
| -380,000,000 | |
| -724,250,000 | |
| -431,749,000 | |
| -96,999,000 | |
| 29,699,000 | |
| 521,028,000 | |
| 542,356,000 | |
| 423,035,000 | |
| 384,815,000 | |
| 31,915,000 | |
| -147,185,000 | |
| 168,090,000 | |
| 243,050,000 | |
| 248,058,000 | |
| 411,267,000 | |
| -114,250,000 | |
| -192,250,000 | |
| -172,975,000 | |
| -89,625,000 | |
| 187,375,000 | |
| 227,900,000 | |
| 250,725,000 | |
| 150,974,000 | |
| 70,575,000 | |
| 50,149,000 | |
| 11,225,000 | |
| 32,800,000 | |
| 24,874,000 | |
| -26,080,000 | |
| 50,995,000 | |
| -20,867,000 | |
| 184,771,000 | |
| 223,938,000 | |
| 129,000,000 | |
| 116,700,000 | |
| -200,000 | |
| -65,500,000 | |
| 19,500,000 | |
| 98,800,000 | |
| 10,700,000 | |
| 68,500,000 | |
| -76,500,000 | |
| 3,500,000 | |
| -76,500,000 | |
| -117,012,000 | |
| 2,468,000 | |
| 48,878,000 | |
| 153,609,000 | |
| 98,417,000 | |
| 65,177,000 | |
| -47,303,000 | |
| -52,398,000 | |
| 43,306,000 | |
| 32,566,000 |