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

Columbia Sportswear has disclosed Short term Debt across 6 years of filings, most recently posting $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.
• Average Short term Debt over 3 years is $47.5 million, with a median of $6.4 million recorded in 2018.