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

Columbia Sportswear (COLM) has disclosed Short-Term Debt issuances for 13 consecutive years, with $40.3 million as the latest value for Q4 2022.

  • Quarterly Short-Term Debt issuances rose 356.13% to $40.3 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $40.3 million through Sep 2024, down 23.92% year-over-year, with the annual reading at $837000.0 for FY2023, 98.42% down from the prior year.
  • Short-Term Debt issuances hit $40.3 million in Q4 2022 for Columbia Sportswear, up from $12.7 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $200.0 million in Q2 2020 to a low of -$7.8 million in Q2 2021.
  • Historically, Short-Term Debt issuances has averaged $40.2 million across 5 years, with a median of $18.2 million in 2019.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 15700.95% in 2020 and later plummeted 103.88% in 2021.
  • Year by year, Short-Term Debt issuances stood at $34.5 million in 2018, then tumbled by 88.03% to $4.1 million in 2019, then surged by 249.14% to $14.4 million in 2020, then tumbled by 38.84% to $8.8 million in 2021, then surged by 356.13% to $40.3 million in 2022.
  • Business Quant data shows Short-Term Debt issuances for COLM at $40.3 million in Q4 2022, $12.7 million in Q3 2022, and $8.8 million in Q4 2021.