Columbia Sportswear (COLM) Non-Current Debt (2012 - 2017)
Columbia Sportswear (COLM) posted Non-Current Debt of $14.2 million for Q4 2017, little changed sequentially from $14.2 million in Q2 2017, and up 1.05% YoY from $14.1 million in Q4 2016.
Columbia Sportswear (COLM) Non-Current Debt (2012 - 2017) Analysis & Trends
Columbia Sportswear has reported Non-Current Debt for 5 years, with the latest figure at $14.2 million in Q4 2017.
- Quarterly Non-Current Debt rose 1.05% year-over-year to $14.2 million in Q4 2017, while the trailing twelve-month figure through Dec 2017 was $14.2 million (up 1.05% YoY) and the FY2017 annual result came in at $14.2 million, up 1.05% from the prior year.
- Non-Current Debt steadied at $14.2 million in Q4 2017 per COLM's latest filing, from $14.2 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $15.9 million in Q3 2014 and troughed at $14.1 million in Q4 2016.
- A 4-year average of $15.1 million and a median of $15.1 million in 2016 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2016 and 2017: Non-Current Debt declined 6.72% in 2016, then increased 1.05% in 2017.
- Over 4 years, Non-Current Debt stood at $15.7 million in 2014, then fell by 4.44% to $15.0 million in 2015, then retreated by 6.5% to $14.1 million in 2016, then rose by 1.05% to $14.2 million in 2017.
- According to Business Quant data, Non-Current Debt over the past three periods registered $14.2 million, $14.2 million, and $14.2 million for Q4 2017, Q2 2017, and Q1 2017 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn | 1.24 Bn |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn | 3.59 Bn |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn | 1.04 Bn |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn | 3.00 Bn |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn | 1.14 Bn |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - | 188.72 Mn |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn | 2.28 Bn |
| 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 | 591.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | 14.20 Mn |
| Jun 30, 2017 | 14.24 Mn |
| Mar 31, 2017 | 14.17 Mn |
| Dec 31, 2016 | 14.05 Mn |
| Sep 30, 2016 | 14.63 Mn |
| Jun 30, 2016 | 14.68 Mn |
| Mar 31, 2016 | 15.12 Mn |
| Dec 31, 2015 | 15.03 Mn |
| Sep 30, 2015 | 15.36 Mn |
| Jun 30, 2015 | 15.74 Mn |
| Mar 31, 2015 | 15.74 Mn |
| Dec 31, 2014 | 15.73 Mn |
| Sep 30, 2014 | 15.90 Mn |
| Jun 30, 2014 | 15.73 Mn |
| Mar 31, 2014 | 15.70 Mn |
| Dec 31, 2012 | 156,000.00 |
| Sep 30, 2012 | 10.21 Mn |