KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Columbia Sportswear (COLM) Short term Debt (2016 - 2022)

Columbia Sportswear (COLM) has disclosed Short term Debt for 6 consecutive years, with $4.4 million as the latest value for Q3 2022.

  • Quarterly Short term Debt changed N/A to $4.4 million in Q3 2022 from the year-ago period, while the trailing twelve-month figure was $4.4 million through Sep 2022, changed N/A year-over-year, with the annual reading at $1.9 million for FY2015, N/A changed from the prior year.
  • Short term Debt hit $4.4 million in Q3 2022 for 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.
  • Historically, Short term Debt has averaged $47.5 million across 3 years, with a median of $6.4 million in 2018.