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| Date | Value |
|---|---|
| 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 |