Columbia Sportswear (COLM) Non-Current Debt (2012 - 2017)
Columbia Sportswear's (COLM) quarterly Non-Current Debt came in at $14.2 million in Q4 2017, up 1.05% year-over-year from $14.1 million in Q4 2016, and little changed quarter-over-quarter from $14.2 million in Q2 2017.
Analysis
Columbia Sportswear (COLM) Non-Current Debt (2012 - 2017) Analysis & Trends
Columbia Sportswear has disclosed Non-Current Debt across 5 years of filings, most recently posting $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.
- Average Non-Current Debt over 4 years is $15.1 million, with a median of $15.1 million recorded in 2016.
- Year-over-year, Non-Current Debt dropped 6.72% in 2016 and grew 1.05% in 2017.
- Over 4 years, Non-Current Debt stood at $15.7 million in 2014, then dropped by 4.44% 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.
- Per Business Quant data, the three most recent Non-Current Debt figures were $14.2 million in Q4 2017, $14.2 million in Q2 2017, and $14.2 million in Q1 2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.72 Bn | 9.33 Bn | 1.46 Bn | - |
| 2 | Gildan Activewear | 8.17 Bn | 7.91 Bn | 459.76 Mn | 3.59 Bn |
| 3 | Levi Strauss | 8.13 Bn | 7.15 Bn | 979.10 Mn | 1.04 Bn |
| 4 | V F | 5.28 Bn | 4.61 Bn | 917.04 Mn | 3.00 Bn |
| 5 | Kontoor Brands | 4.02 Bn | 3.96 Bn | 328.26 Mn | 1.14 Bn |
| 6 | Pvh | 3.43 Bn | 2.46 Bn | 1.32 Bn | 2.25 Bn |
| 7 | Warby Parker | 3.00 Bn | 2.71 Bn | 136.46 Mn | - |
| 8 | Columbia Sportswear | 2.95 Bn | 2.33 Bn | 358.43 Mn | - |
| 9 | Figs | 2.27 Bn | 1.97 Bn | 147.86 Mn | - |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn | 591.16 Mn |
Historic Data
Download Data
Historic 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 |