Columbia Sportswear (COLM) Payables (2010 - 2026)
Columbia Sportswear (COLM) posted Payables of $233.7 million for Q1 2026, down 39.4% sequentially from $385.6 million in Q4 2025, and down 12.98% YoY from $268.5 million in Q1 2025.
Columbia Sportswear (COLM) Payables (2010 - 2026) Analysis & Trends
Columbia Sportswear has reported Payables for 17 years, with the latest figure at $233.7 million in Q1 2026.
- Quarterly Payables fell 12.98% year-over-year to $233.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $233.7 million (down 12.98% YoY) and the FY2025 annual result came in at $385.6 million, changed 0.02% from the prior year.
- Payables retreated to $233.7 million in Q1 2026 per COLM's latest filing, from $385.6 million in the prior quarter.
- Over five years, Payables peaked at $478.9 million in Q2 2025 and troughed at $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.
- The sharpest annual moves came in 2023 and 2025: Payables tumbled 52.46% in 2023, then surged 78.85% in 2025.
- Over 5 years, Payables stood at $322.5 million in 2022, then retreated by 26.84% to $235.9 million in 2023, then surged by 63.48% to $385.7 million in 2024, then decreased by 0.02% to $385.6 million in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn | 556.70 Mn |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn | 1.03 Bn |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn | 598.50 Mn |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn | 1.28 Bn |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn | 252.79 Mn |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - | 379.76 Mn |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn | 906.70 Mn |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn | 473.21 Mn |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn | 9.06 Mn |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn | 668.98 Mn |
Historic Data
Download 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 |