Columbia Sportswear (COLM) Net Short-Term Debt Issued (Repaid) (2012 - 2022)
Columbia Sportswear (COLM) recorded Net Short-Term Debt Issued (Repaid) of -$4.59 million in Q4 2022, compared with -$17,000 a year earlier.
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Analysis
Columbia Sportswear (COLM) Net Short-Term Debt Issued (Repaid) (2012 - 2022) Analysis & Trends
For FY2022, Columbia Sportswear reported Net Short-Term Debt Issued (Repaid) of -$61,000.
- Across earlier years, Net Short-Term Debt Issued (Repaid) came in at $178,000 in FY2021 and -$724,000 in FY2020.
- The Q4 2022 figure is the lowest quarterly Net Short-Term Debt Issued (Repaid) since Q2 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.28 Bn | 23.48 Bn | 4.80 Bn | - |
| 2 | Tapestry | 27.14 Bn | 23.10 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.63 Bn | 14.55 Bn | 1.63 Bn | - |
| 4 | Lululemon Athletica | 12.51 Bn | 6.76 Bn | 1.46 Bn | - |
| 5 | Deckers Outdoor | 11.73 Bn | 4.92 Bn | 895.11 Mn | - |
| 6 | Levi Strauss | 8.84 Bn | 5.42 Bn | 1.07 Bn | - |
| 7 | V F | 8.00 Bn | 4.60 Bn | 1.49 Bn | 24.54 Mn |
| 8 | Crocs | 7.20 Bn | 6.60 Bn | 689.73 Mn | - |
| 9 | Birkenstock Holding | 6.95 Bn | 5.27 Bn | 493.89 Mn | - |
| 10 | Columbia Sportswear | 3.59 Bn | 1.41 Bn | 479.02 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | -4.59 Mn |
| Sep 30, 2022 | 4.53 Mn |
| Dec 31, 2021 | -17,000.00 |
| Sep 30, 2021 | 195,000.00 |
| Jun 30, 2021 | -221,000.00 |
| Mar 31, 2021 | 221,000.00 |
| Dec 31, 2020 | -251,000.00 |
| Sep 30, 2020 | -2.84 Mn |
| Jun 30, 2020 | -172.30 Mn |
| Mar 31, 2020 | 174.67 Mn |
| Dec 31, 2018 | -8.31 Mn |
| Sep 30, 2018 | 8.31 Mn |
| Dec 31, 2016 | -20,000.00 |
| Sep 30, 2016 | -2.34 Mn |
| Jun 30, 2016 | 2.36 Mn |
| Mar 31, 2016 | -1.94 Mn |
| Dec 31, 2015 | -19.23 Mn |
| Sep 30, 2015 | 21.18 Mn |
| Dec 31, 2014 | -2.14 Mn |
| Sep 30, 2014 | 2.29 Mn |
API Access
Columbia Sportswear Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=COLM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "COLM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=COLM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();