Columbia Sportswear (COLM) Debt Ratio (2014 - 2022)
Columbia Sportswear recorded quarterly Debt Ratio of 0.0 in Q3 2022, up 44.48% quarter-over-quarter from 0.0 in Q2 2020.
Columbia Sportswear's Debt Ratio history runs 7 years deep, the most recent figure standing at 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.
- 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 | 22.42 Bn | 20.35 Bn | 1.38 Bn | 0.16 |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 0.16 |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 0.38 |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 0.20 |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 0.44 |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | - |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 0.27 |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | - |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 0.00 |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
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 |
| Sep 30, 2014 | 0.01 |
| Jun 30, 2014 | 0.01 |
| Mar 31, 2014 | 0.01 |