Columbia Sportswear (COLM) Payables (2010 - 2026)
Columbia Sportswear's (COLM) quarterly Payables came in at $473.2 million in Q2 2026, down 1.2% year-over-year from $478.9 million in Q2 2025, and up 102.52% quarter-over-quarter from $233.7 million in Q1 2026.
Analysis
Columbia Sportswear (COLM) Payables (2010 - 2026) Analysis & Trends
Columbia Sportswear has disclosed Payables across 17 years of filings, most recently posting $473.2 million for Q2 2026.
- In Q2 2026, Payables fell 1.2% year-over-year to $473.2 million; the TTM figure through Jun 2026 stood at $473.2 million (down 1.2% YoY), while the FY2025 annual figure was $385.6 million, changed 0.02% from the prior year.
- Payables came in at $473.2 million for Q2 2026 at Columbia Sportswear, up from $233.7 million in the prior quarter.
- In the past five years, Payables ranged from a high of $478.9 million in Q2 2025 to a low of $150.1 million in Q1 2024.
- Average Payables over 5 years is $289.7 million, with a median of $265.1 million recorded in 2022.
- Year-over-year, Payables slumped 52.46% in 2023 and jumped 78.85% in 2025.
- Over 5 years, Payables stood at $322.5 million in 2022, then declined by 26.84% to $235.9 million in 2023, then soared by 63.48% to $385.7 million in 2024, then fell by 0.02% to $385.6 million in 2025, then rose by 22.72% to $473.2 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $473.2 million in Q2 2026, $233.7 million in Q1 2026, and $385.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 11.29 Bn | 9.90 Bn | 1.46 Bn | 346.72 Mn |
| 2 | Gildan Activewear | 8.09 Bn | 7.82 Bn | 459.76 Mn | 1.03 Bn |
| 3 | Levi Strauss | 7.83 Bn | 6.86 Bn | 979.10 Mn | 598.50 Mn |
| 4 | V F | 5.06 Bn | 4.39 Bn | 917.04 Mn | 1.28 Bn |
| 5 | Kontoor Brands | 3.70 Bn | 3.64 Bn | 328.26 Mn | 252.79 Mn |
| 6 | Pvh | 3.17 Bn | 2.21 Bn | 1.32 Bn | 1.30 Bn |
| 7 | Warby Parker | 3.03 Bn | 2.73 Bn | 136.46 Mn | 41.27 Mn |
| 8 | Columbia Sportswear | 2.88 Bn | 2.26 Bn | 358.43 Mn | 473.21 Mn |
| 9 | Figs | 2.21 Bn | 1.92 Bn | 147.86 Mn | 9.06 Mn |
| 10 | Under Armour | 2.05 Bn | 1.66 Bn | 593.83 Mn | 668.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 473.21 Mn |
| Mar 31, 2026 | 233.66 Mn |
| Dec 31, 2025 | 385.60 Mn |
| Sep 30, 2025 | 244.37 Mn |
| Jun 30, 2025 | 478.95 Mn |
| Mar 31, 2025 | 268.50 Mn |
| Dec 31, 2024 | 385.70 Mn |
| Sep 30, 2024 | 221.71 Mn |
| Jun 30, 2024 | 267.85 Mn |
| Mar 31, 2024 | 150.13 Mn |
| Dec 31, 2023 | 235.93 Mn |
| Sep 30, 2023 | 162.22 Mn |
| Jun 30, 2023 | 247.42 Mn |
| Mar 31, 2023 | 220.23 Mn |
| Dec 31, 2022 | 322.47 Mn |
| Sep 30, 2022 | 341.22 Mn |
| Jun 30, 2022 | 312.35 Mn |
| Mar 31, 2022 | 262.26 Mn |
| Dec 31, 2021 | 283.35 Mn |
| Sep 30, 2021 | 241.12 Mn |