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

Columbia Sportswear's (COLM) quarterly Short term Debt came in at $4.4 million in Q3 2022, up 59.23% quarter-over-quarter from $2.8 million in Q2 2020.

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

Columbia Sportswear has disclosed Short term Debt across 6 years of filings, most recently posting $4.4 million for Q3 2022.

  • Short term Debt for Q3 2022 came in at $4.4 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2022 was $4.4 million (changed N/A YoY), and the FY2015 annual result 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.
  • The 3-year median for Short term Debt is $6.4 million (2018), against an average of $47.5 million.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn -
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn
10 G Iii Apparel 1.45 Bn 1.06 Bn 347.75 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