KPIs & Operating Metrics(New)

Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Curent Deferred Tax Liability Curent Deferred Tax Liability Current Assets Current Deferred Tax Assets Current Deferred Tax Assets Current Leases Current Taxes Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Long-Term Deferred Tax Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

Others

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

Columbia Sportswear's Short term Debt history spans 6 years, with the latest figure at $4.4 million for Q3 2022.

On a quarterly basis, Short term Debt changed N/A to $4.4 million in Q3 2022 year-over-year; TTM through Sep 2022 was $4.4 million, a N/A change, with the full-year FY2015 number at $1.9 million, changed N/A from a year prior.
Short term Debt hit $4.4 million in Q3 2022 for Columbia Sportswear, up from $2.8 million in the prior quarter.
Over the last five years, Short term Debt for COLM hit a ceiling of $174.4 million in Q1 2020 and a floor 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.