Columbia Sportswear (COLM) Interest Coverage Ratio (2010 - 2025)
Columbia Sportswear (COLM) posted Interest Coverage Ratio of 1.38 for Q4 2025, down 89.28% sequentially from 12.87 in Q4 2024, and down 89.28% YoY from 12.87 in Q4 2024.
Columbia Sportswear (COLM) Interest Coverage Ratio (2010 - 2025) Analysis & Trends
Columbia Sportswear has reported Interest Coverage Ratio for 16 years, with the latest figure at 1.38 in Q4 2025.
- Quarterly Interest Coverage Ratio fell 89.28% year-over-year to 1.38 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 2.45 (down 90.36% YoY) and the FY2025 annual result came in at 1.9, down 30.74% from the prior year.
- Interest Coverage Ratio fell to 1.38 in Q4 2025 per COLM's latest filing, from 12.87 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 16.89 in Q4 2022 and troughed at 1.38 in Q4 2025.
- A 5-year average of 10.1 and a median of 12.29 in 2023 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2021 and 2025: Interest Coverage Ratio jumped 361.54% in 2021, then plunged 89.28% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 7.08 in 2021, then jumped by 138.64% to 16.89 in 2022, then fell by 27.24% to 12.29 in 2023, then increased by 4.71% to 12.87 in 2024, then slumped by 89.28% to 1.38 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.38, 12.87, and 12.29 for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn | 26.34 |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn | 2.54 |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn | 9.47 |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn | -2.73 |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn | 5.78 |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - | - |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn | 5.48 |
| 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 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.38 |
| Dec 31, 2024 | 12.87 |
| Dec 31, 2023 | 12.29 |
| Dec 31, 2022 | 16.89 |
| Dec 31, 2021 | 7.08 |
| Dec 31, 2020 | 1.53 |
| Sep 30, 2020 | 51.90 |
| Jun 30, 2020 | -42.61 |
| Mar 31, 2020 | -1.20 |
| Dec 31, 2019 | 68.90 |
| Sep 30, 2019 | 92.13 |
| Jun 30, 2019 | 9.92 |
| Mar 31, 2019 | 49.11 |
| Dec 31, 2018 | 74.27 |
| Sep 30, 2018 | 78.27 |
| Jun 30, 2018 | 5.91 |
| Mar 31, 2018 | 35.95 |
| Dec 31, 2017 | 88.62 |
| Sep 30, 2017 | 48.44 |
| Jun 30, 2017 | -6.81 |