Columbia Sportswear (COLM) Payables (2010 - 2026)
Columbia Sportswear recorded quarterly Payables of $233.7 million in Q1 2026, down 39.4% quarter-over-quarter from $385.6 million in Q4 2025, and down 12.98% year-over-year from $268.5 million in Q1 2025.
Columbia Sportswear's Payables history runs 17 years deep, the most recent figure standing at $233.7 million for Q1 2026.
- In Q1 2026, Payables fell 12.98% year-over-year to $233.7 million; the TTM figure through Mar 2026 stood at $233.7 million (down 12.98% YoY), while the FY2025 annual figure was $385.6 million, changed 0.02% from the prior year.
- Payables came in at $233.7 million for Q1 2026 at Columbia Sportswear, down from $385.6 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.
- A 5-year average of $278.9 million and a median of $262.3 million in 2022 frame the typical range for Payables.
- Across the five-year window, Payables slumped 52.46% in 2023 and jumped 78.85% in 2025, its largest moves.
- Columbia Sportswear's Payables stood at $322.5 million in 2022, then fell by 26.84% to $235.9 million in 2023, then jumped by 63.48% to $385.7 million in 2024, then retreated by 0.02% to $385.6 million in 2025, then plunged by 39.4% to $233.7 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $233.7 million, $385.6 million, and $244.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 431.00 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 487.60 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 836.49 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 1.15 Bn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 245.11 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | 233.66 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 420.08 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | 7.78 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 271.11 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | 3.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 267.68 Mn |
| Mar 31, 2021 | 165.56 Mn |
| Dec 31, 2020 | 206.70 Mn |
| Sep 30, 2020 | 164.33 Mn |
| Jun 30, 2020 | 255.70 Mn |
| Mar 31, 2020 | 150.97 Mn |
| Dec 31, 2019 | 255.37 Mn |
| Sep 30, 2019 | 201.81 Mn |
| Jun 30, 2019 | 309.95 Mn |
| Mar 31, 2019 | 186.94 Mn |
| Dec 31, 2018 | 274.44 Mn |
| Sep 30, 2018 | 237.34 Mn |
| Jun 30, 2018 | 290.81 Mn |
| Mar 31, 2018 | 167.33 Mn |
| Dec 31, 2017 | 252.30 Mn |
| Sep 30, 2017 | 190.63 Mn |
| Jun 30, 2017 | 264.88 Mn |
| Mar 31, 2017 | 95.25 Mn |
| Dec 31, 2016 | 215.05 Mn |
| Sep 30, 2016 | 136.67 Mn |
| Jun 30, 2016 | 274.61 Mn |
| Mar 31, 2016 | 113.01 Mn |
| Dec 31, 2015 | 217.23 Mn |
| Sep 30, 2015 | 170.17 Mn |
| Jun 30, 2015 | 286.62 Mn |
| Mar 31, 2015 | 144.49 Mn |
| Dec 31, 2014 | 214.28 Mn |
| Sep 30, 2014 | 220.99 Mn |
| Jun 30, 2014 | 239.91 Mn |
| Mar 31, 2014 | 104.86 Mn |
| Dec 31, 2013 | 173.56 Mn |
| Sep 30, 2013 | 141.76 Mn |
| Jun 30, 2013 | 185.98 Mn |
| Mar 31, 2013 | 75.98 Mn |
| Dec 31, 2012 | 142.40 Mn |
| Sep 30, 2012 | 120.09 Mn |
| Jun 30, 2012 | 196.48 Mn |
| Mar 31, 2012 | 90.67 Mn |
| Dec 31, 2011 | 148.97 Mn |
| Sep 30, 2011 | 141.55 Mn |
| Jun 30, 2011 | 159.29 Mn |
| Mar 31, 2011 | 92.36 Mn |
| Dec 31, 2010 | 130.63 Mn |
| Sep 30, 2010 | 141.93 Mn |
| Jun 30, 2010 | 120.13 Mn |