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
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 |
| 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 |