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Compass Diversified CODI
$ 5.21 -3.43%

Annual report 2024
added 02-27-2025

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Compass Diversified Interest Expense 2011-2025 | 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

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
-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 762 K

Interest Expense of other stocks in the Conglomerates industry

Issuer Interest Expense Price % 24h Market Cap Country
Cemtrex Cemtrex
CETX
-623 K $ 3.08 -11.52 % $ 1.26 M usaUSA
Alpha Metallurgical Resources Alpha Metallurgical Resources
AMR
-11.2 M $ 183.71 -3.27 % $ 2.39 B usaUSA
Icahn Enterprises L.P. Icahn Enterprises L.P.
IEP
568 M $ 7.74 -0.39 % $ 4.65 B usaUSA
India Globalization Capital India Globalization Capital
IGC
325 K $ 0.34 6.16 % $ 26 M usaUSA
Matthews International Corporation Matthews International Corporation
MATW
3.65 M $ 26.68 -1.93 % $ 830 M usaUSA
NN NN
NNBR
21.1 M $ 1.27 6.72 % $ 59.4 M usaUSA
Ocean Bio-Chem Ocean Bio-Chem
OBCI
149 K - 0.04 % $ 123 M usaUSA
Seaboard Corporation Seaboard Corporation
SEB
-1 M $ 4 419.0 0.12 % $ 4.29 B usaUSA
Steel Partners Holdings L.P. Steel Partners Holdings L.P.
SPLP
22.2 M - 0.57 % $ 756 M usaUSA
Tejon Ranch Co. Tejon Ranch Co.
TRC
-292 K $ 16.55 0.79 % $ 444 M usaUSA