GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Compass Diversified Holdings (NYSE:CODIpA.PFD) » Definitions » Short-Term Debt

CODIPA.PFD (Compass Diversified Holdings) Short-Term Debt : $12.50 Mil (As of Sep. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Compass Diversified Holdings Short-Term Debt?

Compass Diversified Holdings's Short-Term Debt for the quarter that ended in Sep. 2024 was $12.50 Mil.

Compass Diversified Holdings's quarterly Short-Term Debt stayed the same from Mar. 2024 ($10.00 Mil) to Jun. 2024 ($10.00 Mil) but then increased from Jun. 2024 ($10.00 Mil) to Sep. 2024 ($12.50 Mil).

Compass Diversified Holdings's annual Short-Term Debt increased from Dec. 2021 ($0.00 Mil) to Dec. 2022 ($10.00 Mil) but then stayed the same from Dec. 2022 ($10.00 Mil) to Dec. 2023 ($10.00 Mil).

Compass Diversified Holdings Short-Term Debt Historical Data

The historical data trend for Compass Diversified Holdings's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Compass Diversified Holdings Short-Term Debt Chart

Compass Diversified Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 10.00 10.00

Compass Diversified Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.00 10.00 10.00 10.00 12.50

Compass Diversified Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Compass Diversified Holdings Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Compass Diversified Holdings's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Compass Diversified Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Compass Diversified Holdings (NYSE:CODIpA.PFD) » Definitions » Short-Term Debt
Comparable Companies
DLX FIP SEB MATW SPLP BOC TRC NNBR TUSK RCMT ADX:IHC HON TSE:6501 TSE:8001 MMM TSE:8058 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8002
Traded in Other Exchanges
CODIpC.PFD:USA CODIpB.PFD:USA CODI:USA
Address
301 Riverside Avenue, Second Floor, Westport, CT, USA, 06880
Website
https://compassdiversified.com
Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector. It includes 5.11, Ergobaby, Liberty Safe, and Velocity Outdoor. Industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. The company has operations in the United States, Canada, Europe, Asia Pacific, and other International areas.