Columbia Sportswear (COLM) Interest Expenses (2010 - 2025)
Columbia Sportswear (COLM) posted Interest Expenses of $84.6 million for Q4 2025, up 693.22% sequentially from $10.7 million in Q4 2024, and up 693.22% YoY from $10.7 million in Q4 2024.
Columbia Sportswear (COLM) Interest Expenses (2010 - 2025) Analysis & Trends
Columbia Sportswear has reported Interest Expenses for 16 years, with the latest figure at $84.6 million in Q4 2025.
- Quarterly Interest Expenses rose 693.22% year-over-year to $84.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $84.6 million (up 693.22% YoY) and the FY2025 annual result came in at $108.9 million, up 10.42% from the prior year.
- Interest Expenses climbed to $84.6 million in Q4 2025 per COLM's latest filing, from $10.7 million in the prior quarter.
- Over five years, Interest Expenses peaked at $84.6 million in Q4 2025 and troughed at $9.2 million in Q4 2022.
- A 5-year average of $28.7 million and a median of $10.7 million in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses plunged 69.22% in 2022, then surged 693.22% in 2025.
- Over 5 years, Interest Expenses stood at $29.9 million in 2021, then slumped by 69.22% to $9.2 million in 2022, then changed by 0.0% to $9.2 million in 2023, then increased by 15.98% to $10.7 million in 2024, then soared by 693.22% to $84.6 million in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered $84.6 million, $10.7 million, and $9.2 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn | 13.00 Mn |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn | 69.29 Mn |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn | 12.90 Mn |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn | 30.42 Mn |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn | 15.67 Mn |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - | - |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn | 22.70 Mn |
| 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 | 84.64 Mn |
| Dec 31, 2025 | 84.64 Mn |
| Dec 31, 2024 | 10.67 Mn |
| Dec 31, 2024 | 10.67 Mn |
| Dec 31, 2023 | 9.20 Mn |
| Dec 31, 2023 | 9.20 Mn |
| Dec 31, 2022 | 9.20 Mn |
| Dec 31, 2022 | 9.20 Mn |
| Dec 31, 2021 | 29.89 Mn |
| Dec 31, 2021 | 29.89 Mn |
| Dec 31, 2020 | 80.65 Mn |
| Dec 31, 2020 | 80.65 Mn |
| Sep 30, 2020 | 1.65 Mn |
| Sep 30, 2020 | 1.65 Mn |
| Jun 30, 2020 | 1.65 Mn |
| Jun 30, 2020 | 1.65 Mn |
| Mar 31, 2020 | 1.65 Mn |
| Mar 31, 2020 | 1.65 Mn |
| Dec 31, 2019 | 2.01 Mn |
| Dec 31, 2019 | 2.01 Mn |