Columbia Sportswear (COLM) Debt Ratio (2012 - 2022)

Columbia Sportswear's (COLM) quarterly Debt Ratio came in at 0.0 in Q3 2022, up 188.96% quarter-over-quarter from 0.0 in Q2 2020.

Analysis

Columbia Sportswear (COLM) Debt Ratio (2012 - 2022) Analysis & Trends

Columbia Sportswear has disclosed Debt Ratio across 8 years of filings, most recently posting 0.0 for Q3 2022.

In Q3 2022, Debt Ratio changed N/A year-over-year to 0.0; the TTM figure through Sep 2022 stood at 0.0 (changed N/A YoY), while the FY2017 annual figure was 0.01, down 8.04% from the prior year.
Debt Ratio came in at 0.0 for Q3 2022 at Columbia Sportswear, up from 0.0 in the prior quarter.
In the past five years, Debt Ratio ranged from a high of 0.06 in Q1 2020 to a low of 0.0 in Q2 2020.
Average Debt Ratio over 3 years is 0.02, with a median of 0.0 recorded in 2018.

Peer Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Lululemon Athletica	10.72 Bn	9.33 Bn	1.46 Bn	-
2	Gildan Activewear	8.17 Bn	7.91 Bn	459.76 Mn	0.45
3	Levi Strauss	8.13 Bn	7.15 Bn	979.10 Mn	0.16
4	V F	5.28 Bn	4.61 Bn	917.04 Mn	0.37
5	Kontoor Brands	4.02 Bn	3.96 Bn	328.26 Mn	0.44
6	Pvh	3.43 Bn	2.46 Bn	1.32 Bn	0.20
7	Warby Parker	3.00 Bn	2.71 Bn	136.46 Mn	-
8	Columbia Sportswear	2.95 Bn	2.33 Bn	358.43 Mn	-
9	Figs	2.27 Bn	1.97 Bn	147.86 Mn	-
10	Under Armour	2.19 Bn	1.80 Bn	593.83 Mn	0.14

Historic Data

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