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TelegramQuarterly 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 | |
|---|---|---|---|---|---|---|
 |
Alpha Metallurgical Resources
AMR
|
-11.2 M | $ 217.97 | 8.45 % | $ 2.84 B |  USA |
 |
Cemtrex
CETX
|
-623 K | $ 0.6 | -3.5 % | $ 245 K | USA |
 |
Icahn Enterprises L.P.
IEP
|
568 M | $ 7.55 | 0.67 % | $ 4.81 B | USA |
 |
Ocean Bio-Chem
OBCI
|
149 K | - | 0.04 % | $ 123 M | USA |
 |
NN
NNBR
|
22.4 M | $ 1.78 | 1.71 % | $ 88 M | USA |
 |
India Globalization Capital
IGC
|
3.6 M | $ 0.25 | -7.51 % | $ 22.2 M | USA |
 |
Seaboard Corporation
SEB
|
4 M | $ 5 208.35 | 4.83 % | $ 5.02 B | USA |
 |
Matthews International Corporation
MATW
|
3.65 M | $ 25.09 | 0.97 % | $ 780 M | USA |
 |
Steel Partners Holdings L.P.
SPLP
|
22.2 M | - | 0.57 % | $ 756 M | USA |
 |
Tejon Ranch Co.
TRC
|
-164 K | $ 19.07 | 0.9 % | $ 513 M | USA |