Growth Metrics

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

Columbia Sportswear recorded quarterly Short term Debt of $4.4 million in Q3 2022, up 59.23% quarter-over-quarter from $2.8 million in Q2 2020.

Columbia Sportswear's Short term Debt history runs 6 years deep, the most recent figure standing at $4.4 million for Q3 2022.

  • In Q3 2022, Short term Debt changed N/A year-over-year to $4.4 million; the TTM figure through Sep 2022 stood at $4.4 million (changed N/A YoY), while the FY2015 annual figure was $1.9 million, changed N/A from the prior year.
  • Short term Debt came in at $4.4 million for Q3 2022 at Columbia Sportswear, up from $2.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $174.4 million in Q1 2020 to a low of $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 22.42 Bn 20.35 Bn 1.38 Bn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn

Historic Data

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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