Columbia Sportswear (COLM) Short-Term Debt issuances (2010 - 2022)

Columbia Sportswear's Short-Term Debt issuances history runs 13 years deep, the most recent figure standing at $40.3 million for Q4 2022.

• In Q4 2022, Short-Term Debt issuances rose 356.13% year-over-year to $40.3 million; the TTM figure through Sep 2024 stood at $40.3 million (down 23.92% YoY), while the FY2023 annual figure was $837000.0, down 98.42% from the prior year.
• Short-Term Debt issuances came in at $40.3 million for Q4 2022 at 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.
• A 5-year average of $40.2 million and a median of $18.2 million in 2019 frame the typical range for Short-Term Debt issuances.
• Across the five-year window, Short-Term Debt issuances soared 15700.95% in 2020 and tumbled 103.88% in 2021, its largest moves.
• Columbia Sportswear's Short-Term Debt issuances stood at $34.5 million in 2018, then sank by 88.03% to $4.1 million in 2019, then jumped by 249.14% to $14.4 million in 2020, then sank by 38.84% to $8.8 million in 2021, then jumped by 356.13% to $40.3 million in 2022.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $40.3 million, $12.7 million, and $8.8 million for Q4 2022, Q3 2022, and Q4 2021 respectively.

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