Growth Metrics

Columbia Sportswear (COLM) Non-Current Debt (2014 - 2017)

Columbia Sportswear recorded quarterly Non-Current Debt of $14.2 million in Q4 2017, little changed quarter-over-quarter from $14.2 million in Q2 2017, and up 1.05% year-over-year from $14.1 million in Q4 2016.

Columbia Sportswear's Non-Current Debt history runs 4 years deep, the most recent figure standing at $14.2 million for Q4 2017.

  • In Q4 2017, Non-Current Debt rose 1.05% year-over-year to $14.2 million; the TTM figure through Dec 2017 stood at $14.2 million (up 1.05% YoY), while the FY2017 annual figure 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.
  • A 4-year average of $15.0 million and a median of $15.1 million in 2015 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt dropped 6.72% in 2016 and grew 1.05% in 2017, its largest moves.
  • Columbia Sportswear's Non-Current Debt stood at $15.9 million in 2014, then retreated by 5.45% to $15.0 million in 2015, then fell by 6.5% to $14.1 million in 2016, then increased 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 22.42 Bn 20.35 Bn 1.38 Bn 1.24 Bn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 1.05 Bn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 3.52 Bn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 2.29 Bn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 1.13 Bn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn 590.61 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn 4.64 Mn
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn 28.24 Mn

Historic Data

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DateValue
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
Mar 31, 2015 15.74 Mn
Mar 31, 2015 15.74 Mn
Sep 30, 2014 15.90 Mn
Sep 30, 2014 15.90 Mn
Jun 30, 2014 15.73 Mn
Jun 30, 2014 15.73 Mn
Mar 31, 2014 15.70 Mn
Mar 31, 2014 15.70 Mn