Columbia Sportswear (COLM) Non-Current Debt (2014 - 2017)
Columbia Sportswear's (COLM) quarterly Non-Current Debt came in at $14.2 million in Q4 2017, up 1.05% year-on-year from $14.1 million in Q4 2016, and little changed quarter-over-quarter from $14.2 million in Q2 2017.
Columbia Sportswear (COLM) Non-Current Debt (2014 - 2017) Analysis & Trends
Columbia Sportswear has disclosed Non-Current Debt across 4 years of filings, most recently posting $14.2 million for Q4 2017.
- Non-Current Debt for Q4 2017 came in at $14.2 million, up 1.05% year-over-year; the trailing twelve-month figure through Dec 2017 was $14.2 million (up 1.05% YoY), and the FY2017 annual result was $14.2 million, up 1.05% from the prior year.
- Non-Current Debt came in at $14.2 million for Q4 2017 at Columbia Sportswear, roughly flat from $14.2 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $15.9 million in Q3 2014 to a low of $14.1 million in Q4 2016.
- The 4-year median for Non-Current Debt is $15.1 million (2015), against an average of $15.0 million.
- Across the five-year window, Non-Current Debt slipped 6.72% in 2016 and climbed 1.05% in 2017, its largest moves.
- Columbia Sportswear's Non-Current Debt stood at $15.9 million in 2014, then fell by 5.45% to $15.0 million in 2015, then declined by 6.5% to $14.1 million in 2016, then grew by 1.05% to $14.2 million in 2017.
- The last three Non-Current Debt figures came in at $14.2 million (Q4 2017), $14.2 million (Q2 2017), and $14.2 million (Q1 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | 122.96 Mn |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 1.24 Bn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 1.05 Bn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 3.52 Bn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 1.13 Bn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | 2.27 Bn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | - |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | 590.61 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | - |
| 10 | G Iii Apparel | 1.45 Bn | 1.06 Bn | 347.75 Mn | 4.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | 14.20 Mn |
| Dec 31, 2017 | 14.20 Mn |
| Jun 30, 2017 | 14.24 Mn |
| Jun 30, 2017 | 14.24 Mn |
| Mar 31, 2017 | 14.17 Mn |
| Mar 31, 2017 | 14.17 Mn |
| Dec 31, 2016 | 14.05 Mn |
| Dec 31, 2016 | 14.05 Mn |
| Sep 30, 2016 | 14.63 Mn |
| Sep 30, 2016 | 14.63 Mn |
| Jun 30, 2016 | 14.68 Mn |
| Jun 30, 2016 | 14.68 Mn |
| Mar 31, 2016 | 15.12 Mn |
| Mar 31, 2016 | 15.12 Mn |
| Dec 31, 2015 | 15.03 Mn |
| Dec 31, 2015 | 15.03 Mn |
| Sep 30, 2015 | 15.36 Mn |
| Sep 30, 2015 | 15.36 Mn |
| Jun 30, 2015 | 15.74 Mn |
| Jun 30, 2015 | 15.74 Mn |