Columbia Sportswear (COLM) Debt Ratio (2014 - 2022)

Columbia Sportswear's (COLM) quarterly Debt Ratio came in at 0.0 in Q3 2022, up 44.48% quarter-over-quarter from 0.0 in Q2 2020.

Columbia Sportswear (COLM) Debt Ratio (2014 - 2022) Analysis & Trends

Columbia Sportswear has disclosed Debt Ratio across 7 years of filings, most recently posting 0.0 for Q3 2022.

  • Debt Ratio for Q3 2022 came in at 0.0, changed N/A year-over-year; the trailing twelve-month figure through Sep 2022 was 0.0 (changed N/A YoY), and the FY2017 annual result 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.
  • The 3-year median for Debt Ratio is 0.0 (2022), against an average of 0.02.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn - 0.07
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn 0.16
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn 0.16
4 V F 6.76 Bn 6.55 Bn 1.22 Bn 0.38
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn 0.44
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn 0.20
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn -
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn 0.27
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn -
10 G Iii Apparel 1.45 Bn 1.06 Bn 347.75 Mn 0.00

Historic Data

Download Data
DateValue
Sep 30, 2022 0.00
Jun 30, 2020 0.00
Mar 31, 2020 0.06
Sep 30, 2018 0.00
Dec 31, 2017 0.01
Jun 30, 2017 0.01
Mar 31, 2017 0.01
Dec 31, 2016 0.01
Sep 30, 2016 0.01
Jun 30, 2016 0.01
Mar 31, 2016 0.01
Dec 31, 2015 0.01
Sep 30, 2015 0.02
Jun 30, 2015 0.01
Mar 31, 2015 0.01
Sep 30, 2014 0.01
Jun 30, 2014 0.01
Mar 31, 2014 0.01