Columbia Sportswear COLM
NASDAQ COLM
$59.44 -0.87 (-1.44%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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