Columbia Sportswear (COLM) Debt Ratio (2012 - 2022)
Columbia Sportswear (COLM) posted Debt Ratio of 0.0 for Q3 2022, up 44.48% sequentially from 0.0 in Q2 2020.
Columbia Sportswear (COLM) Debt Ratio (2012 - 2022) Analysis & Trends
Columbia Sportswear has reported Debt Ratio for 8 years, with the latest figure at 0.0 in Q3 2022.
- Quarterly Debt Ratio changed N/A year-over-year to 0.0 in Q3 2022, while the trailing twelve-month figure through Sep 2022 was 0.0 (changed N/A YoY) and the FY2017 annual result came in at 0.01, down 8.04% from the prior year.
- Debt Ratio grew to 0.0 in Q3 2022 per COLM's latest filing, from 0.0 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.06 in Q1 2020 and troughed at 0.0 in Q2 2020.
- A 3-year average of 0.02 and a median of 0.0 in 2022 frame the typical range for Debt Ratio.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn | 0.16 |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn | 0.45 |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn | 0.16 |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn | 0.37 |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn | 0.44 |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - | 0.09 |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn | 0.20 |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn | - |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn | - |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn | 0.14 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2014 | 0.01 |
| Sep 30, 2014 | 0.01 |
| Jun 30, 2014 | 0.01 |
| Mar 31, 2014 | 0.01 |
| Dec 31, 2012 | 0.00 |