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Columbia Sportswear (COLM) Short-Term Debt issuances (2016 - 2022)

Columbia Sportswear's Short-Term Debt issuances history spans 13 years, with the latest figure at $40.3 million for Q4 2022.

  • For Q4 2022, Short-Term Debt issuances rose 356.13% year-over-year to $40.3 million; the TTM value through Sep 2024 reached $40.3 million, down 23.92%, while the annual FY2023 figure was $837000.0, 98.42% down from the prior year.
  • Short-Term Debt issuances for Q4 2022 was $40.3 million at Columbia Sportswear, up from $12.7 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $200.0 million in Q2 2020 and bottomed at -$7.8 million in Q2 2021.
  • The 5-year median for Short-Term Debt issuances is $18.2 million (2019), against an average of $40.2 million.
  • The largest annual shift saw Short-Term Debt issuances soared 15700.95% in 2020 before it crashed 103.88% in 2021.
  • A 5-year view of Short-Term Debt issuances shows it stood at $34.5 million in 2018, then plummeted by 88.03% to $4.1 million in 2019, then skyrocketed by 249.14% to $14.4 million in 2020, then plummeted by 38.84% to $8.8 million in 2021, then skyrocketed by 356.13% to $40.3 million in 2022.
  • Per Business Quant, the three most recent readings for COLM's Short-Term Debt issuances are $40.3 million (Q4 2022), $12.7 million (Q3 2022), and $8.8 million (Q4 2021).