Columbia Sportswear COLM
NASDAQ COLM
$60.33 +0.90 (+1.51%)
As of: Aug 21, 2026 · 10:21 AM EDT

Columbia Sportswear (COLM) Short term Debt (2014 - 2022)

Columbia Sportswear (COLM) posted Short term Debt of $4.4 million for Q3 2022, up 59.23% sequentially from $2.8 million in Q2 2020.

Columbia Sportswear (COLM) Short term Debt (2014 - 2022) Analysis & Trends

Columbia Sportswear has reported Short term Debt for 6 years, with the latest figure at $4.4 million in Q3 2022.

  • Quarterly Short term Debt changed N/A year-over-year to $4.4 million in Q3 2022, while the trailing twelve-month figure through Sep 2022 was $4.4 million (changed N/A YoY) and the FY2015 annual result came in at $1.9 million, changed N/A from the prior year.
  • Short term Debt rose to $4.4 million in Q3 2022 per COLM's latest filing, from $2.8 million in the prior quarter.
  • Over five years, Short term Debt peaked at $174.4 million in Q1 2020 and troughed at $2.8 million in Q2 2020.
  • A 3-year average of $47.5 million and a median of $6.4 million in 2018 frame the typical range for Short term Debt.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ralph Lauren 22.46 Bn 20.52 Bn 1.44 Bn
2 Gildan Activewear 10.47 Bn 10.20 Bn 459.76 Mn
3 Levi Strauss 8.28 Bn 7.31 Bn 979.10 Mn
4 V F 5.63 Bn 4.96 Bn 917.04 Mn
5 Kontoor Brands 4.47 Bn 4.41 Bn 328.26 Mn
6 Ermenegildo Zegna 3.61 Bn 3.26 Bn -
7 Pvh 3.58 Bn 2.99 Bn 1.19 Bn
8 Columbia Sportswear 3.09 Bn 2.46 Bn 358.43 Mn
9 Figs 2.43 Bn 2.13 Bn 147.86 Mn
10 Under Armour 2.20 Bn 1.80 Bn 593.83 Mn

Historic Data

Download Data
DateValue
Sep 30, 2022 4.44 Mn
Jun 30, 2020 2.79 Mn
Mar 31, 2020 174.44 Mn
Sep 30, 2018 8.31 Mn
Sep 30, 2016 20,000.00
Jun 30, 2016 2.36 Mn
Dec 31, 2015 1.94 Mn
Sep 30, 2015 21.05 Mn
Sep 30, 2014 2.19 Mn