
Compass Diversified CODI
$ 7.12
1.72%
Quarterly report 2025-Q3
added 01-14-2026
Compass Diversified Interest Expense 2011-2026 | CODI
Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.Includes:
- Interest on bank loans
- Interest on corporate bonds
- Interest on leases
- Interest on credit lines and overdrafts
High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.
Low interest expenses with high profits are a sign of financial stability.
Annual Interest Expense Compass Diversified
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107 M | 105 M | 83.5 M | 58.8 M | 45.8 M | 58.2 M | 55.2 M | 27.3 M | 24.2 M | 25.9 M | 27.1 M | 19.4 M | 25.1 M | 12.6 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 107 M | 12.6 M | 48.2 M |
Quarterly Interest Expense Compass Diversified
| 2025-Q3 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.34 M | - | -78 K | -1.38 M | -2.87 M | - | 1.04 M | -101 K | 1.13 M | - | -2.14 M | 737 K | 2.04 M | - | 1.03 M | -663 K | -2.23 M | - | -450 K | -2.39 M | 661 K | - | -689 K | -1.21 M | -434 K | - | 511 K | -2.2 M | -1.37 M | - | 2.02 M | 952 K | -22 K | - | -3.27 M | -1.84 M | 3.26 M | - | -949 K | -43 K | 10 K | - | -425 K | 106 K | 4.58 M | - | 5.08 M | 4.22 M | 5.34 M | - | 5.07 M | 6.85 M | 6.03 M | - | 2.16 M | 1.87 M | 2.08 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 6.85 M | -3.27 M | 690 K |
Interest Expense of other stocks in the Conglomerates industry
| Issuer | Interest Expense | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Icahn Enterprises L.P.
IEP
|
568 M | $ 8.2 | -0.3 % | $ 5.23 B | ||
|
Alpha Metallurgical Resources
AMR
|
-11.2 M | $ 184.16 | 5.74 % | $ 2.4 B | ||
|
India Globalization Capital
IGC
|
325 K | $ 0.29 | 1.4 % | $ 22.2 M | ||
|
Matthews International Corporation
MATW
|
3.65 M | $ 26.1 | -0.55 % | $ 812 M | ||
|
Cemtrex
CETX
|
-623 K | $ 1.05 | -3.67 % | $ 429 K | ||
|
NN
NNBR
|
22.4 M | $ 1.53 | 2.35 % | $ 71.5 M | ||
|
Ocean Bio-Chem
OBCI
|
149 K | - | 0.04 % | $ 123 M | ||
|
Seaboard Corporation
SEB
|
4 M | $ 5 012.1 | -0.21 % | $ 4.83 B | ||
|
Steel Partners Holdings L.P.
SPLP
|
22.2 M | - | 0.57 % | $ 756 M | ||
|
Tejon Ranch Co.
TRC
|
-292 K | $ 18.05 | 1.98 % | $ 484 M |