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

Historic Short-Term Debt issuances for Columbia Sportswear (COLM) over the last 10 years, with Dec 2022 value amounting to $40.3 million.

  • Columbia Sportswear's Short-Term Debt issuances rose 356.13% to $40.3 million in Q4 2022 from the same period last year, while for Dec 2022 it was $91.3 million, marking a year-over-year increase of 138.04%. This contributed to the annual value of $837,000 for FY2023, which is 98.42% down from last year.
  • Columbia Sportswear's Short-Term Debt issuances amounted to $40.3 million in Q4 2022, which was up 217.99% from $12.7 million recorded in Q3 2022.
  • Over the past 5 years, Columbia Sportswear's Short-Term Debt issuances peaked at $200.0 million during Q2 2020, and registered a low of -$7.8 million during Q2 2021.
  • Its 3-year average for Short-Term Debt issuances is $49.4 million, with a median of $13.5 million in 2020.
  • In the last 5 years, Columbia Sportswear's Short-Term Debt issuances soared by 15,700.95% in 2020 and then tumbled by 103.88% in 2021.
  • Quarterly analysis of 5 years shows Columbia Sportswear's Short-Term Debt issuances stood at $34.5 million in 2018, then plummeted by 88.03% to $4.1 million in 2019, then spiked by 249.14% to $14.4 million in 2020, then slumped by 38.84% to $8.8 million in 2021, then skyrocketed by 356.13% to $40.3 million in 2022.
  • Its last three reported values are $40.3 million in Q4 2022, $12.7 million for Q3 2022, and $8.8 million during Q4 2021.